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iShares Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.03B +$11.6M +242,266 +1%
BlackRock
2
BlackRock
New York
$181M +$564K +11,808 +0.3%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$107M +$2.94M +61,681 +3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72.8M +$3.36M +70,437 +5%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$70.6M -$1.11M -23,234 -2%
Goldman Sachs
6
Goldman Sachs
New York
$67.1M +$2.32M +48,613 +4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$62.3M -$13.7M -287,696 -18%
Mariner
8
Mariner
Kansas
$60.7M +$1.24M +25,999 +2%
CCA
9
Column Capital Advisors
Indiana
$59.3M -$266K -5,583 -0.4%
Principal Financial Group
10
Principal Financial Group
Iowa
$39.3M -$1.16M -24,400 -3%
WPW
11
Waldron Private Wealth
Pennsylvania
$35.5M -$1.86M -38,932 -5%
Morgan Stanley
12
Morgan Stanley
New York
$25.3M -$368K -7,716 -1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$24.3M +$2.79M +58,368 +13%
WANY
14
Wealthspire Advisors (New York)
New York
$23.8M -$1.56M -32,676 -6%
Bank of America
15
Bank of America
North Carolina
$22.9M -$5.17M -108,248 -18%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.3M +$10.2M +214,000 +98%
MD
17
Money Design
Japan
$19.6M +$4.66M +97,534 +31%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$19.2M +$9.27M +194,110 +90%
UBS Group
19
UBS Group
Switzerland
$19M +$989K +20,727 +5%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$18.6M +$10.8M +227,309 +136%
Invesco
21
Invesco
Georgia
$16M -$627K -13,141 -4%
JP Morgan Chase
22
JP Morgan Chase
New York
$15.3M +$956K +20,019 +7%
VanEck Associates
23
VanEck Associates
New York
$12.4M -$2.98M -62,530 -19%
CTB
24
Country Trust Bank
Illinois
$12.1M -$248K -5,192 -2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$11.8M -$363K -7,614 -3%