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iShares Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$966M -$15M -308,716 -2%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$114M -$6.87M -141,746 -6%
BlackRock
3
BlackRock
New York
$90.8M -$2.2M -45,305 -2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.2M +$2.4M +49,527 +3%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$62M +$19.3M +398,100 +32%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$61.4M -$6.92M -142,780 -10%
Mariner
7
Mariner
Kansas
$60.6M -$869K -17,927 -1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$51.5M -$2.22M -45,851 -4%
US Bancorp
9
US Bancorp
Minnesota
$43M +$43.2M +891,666 +17,883%
NL
10
NEPC LLC
Massachusetts
$28.1M
Morgan Stanley
11
Morgan Stanley
New York
$27.6M +$2.21M +45,638 +9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$27.1M +$1.76M +36,402 +7%
Goldman Sachs
13
Goldman Sachs
New York
$27M +$3.29M +67,905 +14%
WPW
14
Waldron Private Wealth
Pennsylvania
$26.4M -$337K -6,955 -1%
MD
15
Money Design
Japan
$23.5M +$786K +16,207 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$22.4M -$978K -20,177 -4%
Bank of America
17
Bank of America
North Carolina
$21.3M +$1.96M +40,489 +10%
WANY
18
Wealthspire Advisors (New York)
New York
$21.2M +$67.9K +1,401 +0.3%
MGIA
19
Moneta Group Investment Advisors
Missouri
$21M +$313K +6,449 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.7M +$14.2M +293,894 +212%
TWC
21
TD Waterhouse Canada
Ontario, Canada
$19.1M +$1.98M +40,756 +11%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.2M -$5.96M -122,850 -25%
CTB
23
Country Trust Bank
Illinois
$16.7M +$205K +4,232 +1%
Principal Financial Group
24
Principal Financial Group
Iowa
$16.2M -$17M -349,750 -51%
UBS Group
25
UBS Group
Switzerland
$15.2M -$4.4M -90,860 -22%