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Get Institutions for : 
iShares S&P Global Infrastructure Index (IGF)  
$47.35 0.08 (0.17%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 265    5
Total shares held : 
 48,797,256  
% of shares held : 
 67.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -959,580  
% of shares held change : 
   -1.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $42.02  
Last Quarter's Ending Price : 
 $47.05  
Last Quarter's Average Price : 
 $44.45  
Change from last quarter's     
avg. price to the last closing  : 
2.90 (6.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 1,979,188
 4.06%
 
Increased Positions :
86
 2,139,392
 4.38%
 
Unchanged Positions :
54
 1,066,929
 2.19%
 
Decreased Positions :
89
-3,801,587
-7.79%
 
Closed Positions :
31
-1,276,573
-2.62%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORTHERN TRUST CORP 113 - 2023-12-31 21,016,099 $988,807,000 -882,579
   BLACKROCK INC. 1959 - 2023-12-31 2,505,450 $117,881,000 -849,353
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 110 - 2023-12-31 2,460,193 $115,752,000 112,304
   MANUFACTURERES LIFE INSURANCE CO 223 - 2023-12-31 1,878,626 $88,389,000 101,283
   MARINER WEALTH ADVISORS, LLC 142 - 2023-12-31 1,298,643 $61,101,000 13,467
   PNC FINANCIAL SERVICES GROUP INC 239 - 2023-12-31 1,204,475 $56,671,000 -68,116
   FIFTH THIRD BANCORP 102 - 2023-12-31 1,203,396 $56,620,000 106,347
   Column Capital Advisors LLC 3 - 2023-09-30 1,622,507 $55,893,000 209,660
   COLONY GROUP, LLC 32 *New 2023-12-31 991,635 $46,656,000 991,635
   Waldron LP 13 - 2023-12-31 864,163 $40,658,000 153,856
   GOLDMAN SACHS GROUP INC/ 1181 - 2023-12-31 746,617 $35,128,000 -130,997
   PRINCIPAL FINANCIAL GROUP INC 661 - 2023-12-31 609,066 $28,657,000 -106,050
   ENVESTNET ASSET MANAGEMENT INC 912 - 2023-12-31 540,557 $25,433,000 25,186
   MORGAN STANLEY 2451 - 2023-12-31 531,089 $24,988,000 4,445
   J P MORGAN CHASE & CO 1475 - 2023-12-31 512,092 $24,094,000 -37,069
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 125 - 2023-12-31 474,700 $22,335,000 49,635
   Sontag Advisory LLC 43 - 2023-12-31 458,139 $21,555,000 -14,576
   Money Design Co.Ltd. 22 - 2023-12-31 449,376 $21,143,000 4,657
   BANK OF AMERICA CORP /DE/ 1826 - 2023-12-31 405,152 $19,062,000 -59,389
   UBS Group AG 1116 - 2023-12-31 401,959 $18,912,000 1,861
   TD Waterhouse Canada Inc. 102 - 2023-12-31 331,138 $18,761,000 74,147
   CONNABLE OFFICE INC 9 *New 2023-12-31 365,078 $17,177,000 365,078
   NEPC LLC 17 - 2023-12-31 361,809 $17,023,000 45,156
   MONETA GROUP INVESTMENT ADVISORS INC 53 - 2023-12-31 353,024 $16,610,000 106,303
   COUNTRY TRUST BANK 70 - 2024-03-31 344,422 $16,401,000 77,215
   INVESCO LTD 1552 - 2023-12-31 320,013 $15,057,000 -13,760
   BALLENTINE FINN & COMPANY INC 41 - 2024-03-31 300,617 $14,315,000 110
   MACKENZIE FINANCIAL CORP 396 - 2023-12-31 287,168 $13,511,000 -1,357
   VAN ECK ASSOCIATES CORP 311 - 2023-12-31 285,600 $13,437,000 41,684
   Heartland Bank & Trust Co - 2023-12-31 265,873 $12,509,000 119,661
   HANCOCK HOLDING CO 52 - 2023-12-31 256,378 $12,063,000 49,291
   HIGHTOWER ADVISORS, LLC 655 - 2023-12-31 235,998 $11,108,000 900
   JANNEY MONTGOMERY SCOTT LLC 488 - 2023-12-31 222,641 $10,475,000 -10,452
   ROYAL BANK OF CANADA 1491 - 2023-12-31 198,271 $9,329,000 -19,686
   BANK OF NEW YORK MELLON CORP 2059 - 2023-12-31 182,914 $8,606,000 -42,849
   WASHINGTON TRUST BANK 44 - 2023-12-31 181,316 $8,531,000 154,903
   TELEMUS CAPITAL LLC 38 - 2023-12-31 175,340 $8,250,000 117,782
   SCHRODER INVESTMENT MANAGEMENT GROUP 641 - 2023-12-31 169,830 $7,991,000 -36,621
   Pathstone Holdings LLC 305 - 2023-12-31 167,280 $7,871,000 0
   KEYBANK NATIONAL ASSOCIATION/OH 242 *New 2023-12-31 166,644 $7,841,000 166,644
   PATHSTONE FAMILY OFFICE, LLC 216 *New 2023-09-30 161,838 $7,006,000 161,838
   HTLF Bank 31 - 2023-12-31 147,598 $6,944,000 0
   DEUTSCHE BANK AG 1126 - 2023-12-31 142,993 $6,728,000 0
   JOHNSON FINANCIAL GROUP, INC. 33 *New 2023-12-31 136,124 $6,405,000 136,124
   SAGE FINANCIAL GROUP INC 25 - 2023-12-31 134,967 $6,350,000 -2,470
   Banco Santander S.A. 156 - 2023-12-31 124,396 $5,853,000 245
   NAPLES GLOBAL ADVISORS LLC 46 - 2023-12-31 120,509 $5,670,000 -7,174
   WAYNE HUMMER ASSET MANAGEMENT CO 292 - 2023-12-31 113,264 $5,329,000 5,331
   LPL FINANCIAL CORP 1658 - 2023-12-31 109,415 $5,148,000 -2,030
   DUBUQUE BANK & TRUST CO 41 - 2023-09-30 116,621 $5,049,000 1,734
   Forefront Analytics LLC 17 - 2023-12-31 107,139 $5,041,000 -38,282
   MACQUARIE GROUP LTD 959 - 2023-12-31 105,184 $4,949,000 0
   Keebeck Wealth Management LLC 28 - 2023-12-31 104,639 $4,923,000 3,137
   NATIXIS ASSET MANAGEMENT ADVISORS LP 755 - 2023-12-31 104,205 $4,902,000 -7,259
   JANE STREET GROUP LLC 1528 - 2023-12-31 100,317 $4,720,000 -821,052
   QUADRANT CAPITAL GROUP LLC 36 - 2023-12-31 95,894 $4,512,000 85,422
   AMERIPRISE FINANCIAL INC 2355 - 2023-12-31 95,612 $4,499,000 -932
   FRANKLIN RESOURCES INC 1088 - 2023-12-31 95,053 $4,472,000 -1,069
   Hartland & Co. LLC 88 - 2023-12-31 93,329 $4,391,000 53,049
   PRINCIPAL SECURITIES INC. 127 - 2023-12-31 92,625 $4,358,000 0
   Maryland State Retirement & Pension System 206 - 2024-03-31 94,932 $4,317,000 71,356
   Total Wealth Planning LLC 28 - 2024-03-31 89,734 $4,273,000 3,352
   BP WEALTH MANAGEMENT LLC 171 - 2023-12-31 90,393 $4,253,000 26,978
   CI INVESTMENTS INC 287 *New 2023-12-31 89,000 $4,187,000 89,000
   Cetera Investment Advisers 505 - 2023-12-31 88,203 $4,150,000 -9,767
   HPM Partners LLC - 2023-12-31 87,798 $4,131,000 87,798
   NICOLET ADVISORY SERVICES LLC 36 - 2023-12-31 86,833 $4,094,000 -10,068
   RWM Asset Management LLC 50 - 2024-03-31 82,364 $3,922,000 -10,416
   INDEPENDENT ORDER OF FORESTERS 5 - 2023-12-31 82,790 $3,895,000 0
   BROWN ADVISORY HOLDINGS INC 524 - 2023-12-31 81,884 $3,853,000 40,652
   KWMG LLC 87 - 2024-03-31 79,575 $3,789,000 1,704
   CAPITAL INSIGHT PARTNERS LLC 54 - 2024-03-31 76,442 $3,640,000 -920
   Logan Stone Capital LLC 47 - 2023-12-31 76,788 $3,613,000 67,194
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1258 - 2023-12-31 76,177 $3,584,000 11,528
   COLONY GROUP LLC 261 - 2023-09-30 80,467 $3,483,000 36,258
   PRUDENTIAL CORP PLC 310 - 2023-12-31 73,700 $3,468,000 0
   CX Institutional 163 - 2024-03-31 65,900 $3,138,000 2,681
   FSM Wealth Advisors LLC 19 - 2023-09-30 72,426 $3,135,000 14,611
   Schechter Investment Advisors LLC 61 - 2023-12-31 63,874 $3,005,000 -3,392
   DROMS STRAUSS ADVISORS INC /MO/ /ADV 14 - 2023-12-31 63,683 $2,996,000 27,051
   BANK OF MONTREAL /CAN/ 1206 - 2023-12-31 62,285 $2,948,000 -201,824
   WELLS FARGO & CO/MN 2243 - 2023-12-31 61,969 $2,916,000 11,455
   EFG Asset Management (Americas) Corp. 55 - 2023-12-31 59,962 $2,821,000 20,443
   HOGE FINANCIAL SERVICES LLC 9 - 2023-12-31 59,553 $2,802,000 0
   Kowal Investment Group LLC 24 - 2024-03-31 53,240 $2,535,000 89
   NATIONAL BANK OF CANADA /FI/ 859 - 2023-12-31 49,728 $2,334,000 4,613
   STELAC ADVISORY SERVICES LLC 21 - 2023-12-31 48,833 $2,298,000 -3,094
   COMMONWEALTH EQUITY SERVICES LLC. 1588 - 2023-12-31 47,765 $2,247,000 1,431
   Employees Retirement Fund of the City of Fort Wort 13 - 2023-12-31 46,200 $2,174,000 0
   BAILARD BIEHL & KAISER INC 213 - 2023-12-31 45,955 $2,162,000 0
   BG Investment Services Inc. 10 - 2022-12-31 46,825 $2,146,000 2,349
   Pictet North America Advisors SA 64 - 2023-12-31 45,550 $2,143,000 1,500
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 45,420 $2,137,000 45,420
   PFS INVESTMENTS INC. 318 - 2023-06-30 44,695 $2,098,000 981
   Wealth Architects LLC 48 - 2023-12-31 43,041 $2,025,000 -13
   Advisor Group Holdings Inc. 1929 - 2023-12-31 38,899 $1,831,000 -8,886
   COMERICA BANK 1228 - 2023-12-31 37,888 $1,783,000 9,768
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 820 - 2023-12-31 35,421 $1,667,000 -3,197
   Lido Advisors LLC 419 - 2023-12-31 33,689 $1,585,000 -8,250
   BEAM Asset Management LLC 26 - 2023-12-31 32,815 $1,544,000 3,539
  100 Records found
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