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Get Institutions for : 
iShares S&P Global Infrastructure Index (IGF)  
$48.48 0.32 (0.66%) as of 4:30 Fri 5/3


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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  : 
4.03 (9.07%)  




 
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
   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
   FIFTH THIRD BANCORP 94 - 2024-03-31 1,424,706 $67,845,000 221,310
   MARINER WEALTH ADVISORS, LLC 142 - 2023-12-31 1,298,643 $61,101,000 13,467
   Column Capital Advisors LLC 3 - 2023-09-30 1,622,507 $55,893,000 209,660
   Waldron LP 13 - 2023-12-31 864,163 $40,658,000 153,856
   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
   Money Design Co.Ltd. 20 - 2024-03-31 473,325 $22,540,000 23,949
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 125 - 2023-12-31 474,700 $22,335,000 49,635
   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
   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
   BALLENTINE FINN & COMPANY INC 41 - 2024-03-31 300,617 $14,315,000 110
   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
   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
   Banco Santander S.A. 156 - 2023-12-31 124,396 $5,853,000 245
   WAYNE HUMMER ASSET MANAGEMENT CO 292 - 2023-12-31 113,264 $5,329,000 5,331
   DUBUQUE BANK & TRUST CO 41 - 2023-09-30 116,621 $5,049,000 1,734
   Keebeck Wealth Management LLC 28 - 2023-12-31 104,639 $4,923,000 3,137
   QUADRANT CAPITAL GROUP LLC 36 - 2023-12-31 95,894 $4,512,000 85,422
   Hartland & Co. LLC 88 - 2023-12-31 93,329 $4,391,000 53,049
   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
   HPM Partners LLC - 2023-12-31 87,798 $4,131,000 87,798
   KWMG LLC 87 - 2024-03-31 79,575 $3,789,000 1,704
   Logan Stone Capital LLC 47 - 2023-12-31 76,788 $3,613,000 67,194
   COLONY GROUP LLC 261 - 2023-09-30 80,467 $3,483,000 36,258
   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
   DROMS STRAUSS ADVISORS INC /MO/ /ADV 14 - 2023-12-31 63,683 $2,996,000 27,051
   WELLS FARGO & CO/MN 2243 - 2023-12-31 61,969 $2,916,000 11,455
   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
   COMMONWEALTH EQUITY SERVICES LLC. 1588 - 2023-12-31 47,765 $2,247,000 1,431
   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
   PFS INVESTMENTS INC. 318 - 2023-06-30 44,695 $2,098,000 981
   COMERICA BANK 1228 - 2023-12-31 37,888 $1,783,000 9,768
   BEAM Asset Management LLC 26 - 2023-12-31 32,815 $1,544,000 3,539
   STIFEL FINANCIAL CORP 1915 - 2023-12-31 29,608 $1,393,000 3,177
   BigSur Wealth Management LLC 41 - 2023-12-31 28,550 $1,343,000 800
   BANQUE PICTET & CIE SA 212 - 2023-12-31 28,422 $1,337,000 11,985
   Israel Discount Bank of New York 23 - 2023-12-31 27,687 $1,303,000 69
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 45 - 2023-12-31 27,665 $1,302,000 188
   OneAscent Financial Services LLC 111 - 2024-03-31 25,256 $1,203,000 575
   Marks Group Wealth Management Inc 156 - 2023-12-31 24,620 $1,158,000 10,618
   Brio Consultants LLC 57 - 2023-12-31 20,994 $988,000 1,095
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1771 - 2024-03-31 19,568 $932,000 146
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1268 - 2024-03-31 19,179 $913,000 14,023
   WEALTHSOURCE PARTNERS LLC 214 - 2023-12-31 19,247 $906,000 6,464
   Capstone Financial Advisors Inc. 62 - 2023-12-31 16,675 $785,000 9,289
   BRIGHTON JONES LLC 263 - 2023-12-31 14,152 $666,000 318
   RAYMOND JAMES & ASSOCIATES 2858 - 2024-03-31 13,584 $647,000 295
   MONTECITO BANK & TRUST 171 - 2024-03-31 11,191 $533,000 514
   Private Advisor Group LLC 1429 - 2023-12-31 11,338 $533,000 1,943
   MML INVESTORS SERVICES LLC 1720 - 2023-12-31 11,250 $529,000 119
   Qube Research & Technologies Ltd 1939 - 2023-12-31 10,947 $515,000 29
   GREENLEAF TRUST 462 - 2023-12-31 10,627 $500,000 2,685
   CREATIVE PLANNING 1776 - 2023-12-31 9,494 $447,000 1,496
   Coppell Advisory Solutions LLC 174 - 2023-12-31 8,646 $407,000 2,019
   Wellspring Financial Advisors LLC 80 - 2023-12-31 8,495 $400,000 161
   Firestone Capital Management 90 - 2023-12-31 7,565 $356,000 29
   PAX Financial Group LLC 188 - 2023-12-31 7,512 $337,000 1,820
   Northeast Financial Consultants Inc 226 - 2023-12-31 6,883 $324,000 12
   CIBC WORLD MARKETS INC. 976 - 2023-12-31 6,489 $305,000 487
   NEUBERGER BERMAN GROUP LLC 1634 - 2023-12-31 6,325 $298,000 492
   FINANCIAL NETWORK 2310 - 2023-12-31 5,756 $271,000 79
   H D Vest Advisory Services 1291 - 2023-12-31 5,678 $267,000 343
   MULTIFINANCIAL SECURITIES CORP 1487 - 2023-12-31 5,651 $266,000 831
   Verdence Capital Advisors LLC 514 - 2024-03-31 5,564 $265,000 50
   Nalls Sherbakoff Group LLC 63 - 2023-12-31 5,483 $258,000 5
   Edge Capital Group LLC 289 - 2023-12-31 4,547 $214,000 4,547
   Spire Wealth Management 903 - 2024-03-31 2,827 $135,000 33
   Northwest Bank & Trust Co 95 - 2023-12-31 2,624 $123,000 87
   CREATIVE FINANCIAL DESIGNS INC /ADV 661 - 2023-12-31 1,190 $56,000 190
   Steward Partners Investment Advisory LLC 2137 - 2023-12-31 700 $33,000 25
   Coastal Investment Advisors Inc. 598 - 2024-03-31 661 $31,000 661
   New Republic Capital LLC 199 - 2023-12-31 617 $29,000 31
   BAYSTATE WEALTH MANAGEMENT LLC 656 - 2023-12-31 302 $14,000 150
   Goss Wealth Management LLC 2838 - 2023-12-31 208 $10,000 4
   Cape Investment Advisory Inc. 815 - 2023-12-31 92 $4,000 2
  89 Records found
  1    
  Page 1 of 1
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