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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
   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
   PNC FINANCIAL SERVICES GROUP INC 239 - 2023-12-31 1,204,475 $56,671,000 -68,116
   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
   J P MORGAN CHASE & CO 1475 - 2023-12-31 512,092 $24,094,000 -37,069
   Sontag Advisory LLC 43 - 2023-12-31 458,139 $21,555,000 -14,576
   BANK OF AMERICA CORP /DE/ 1826 - 2023-12-31 405,152 $19,062,000 -59,389
   INVESCO LTD 1552 - 2023-12-31 320,013 $15,057,000 -13,760
   MACKENZIE FINANCIAL CORP 396 - 2023-12-31 287,168 $13,511,000 -1,357
   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
   SCHRODER INVESTMENT MANAGEMENT GROUP 641 - 2023-12-31 169,830 $7,991,000 -36,621
   HTLF Bank 32 - 2024-03-31 145,594 $6,933,000 -2,004
   BANK OF NEW YORK MELLON CORP 2177 - 2024-03-31 138,666 $6,603,000 -44,248
   SAGE FINANCIAL GROUP INC 25 - 2023-12-31 134,967 $6,350,000 -2,470
   NAPLES GLOBAL ADVISORS LLC 46 - 2023-12-31 120,509 $5,670,000 -7,174
   LPL FINANCIAL CORP 1658 - 2023-12-31 109,415 $5,148,000 -2,030
   Forefront Analytics LLC 17 - 2023-12-31 107,139 $5,041,000 -38,282
   NATIXIS ASSET MANAGEMENT ADVISORS LP 797 - 2024-03-31 102,624 $4,887,000 -1,581
   JANE STREET GROUP LLC 1528 - 2023-12-31 100,317 $4,720,000 -821,052
   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
   Cetera Investment Advisers 505 - 2023-12-31 88,203 $4,150,000 -9,767
   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
   CAPITAL INSIGHT PARTNERS LLC 54 - 2024-03-31 76,442 $3,640,000 -920
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1381 - 2024-03-31 66,633 $3,173,000 -9,544
   Schechter Investment Advisors LLC 61 - 2023-12-31 63,874 $3,005,000 -3,392
   BANK OF MONTREAL /CAN/ 1206 - 2023-12-31 62,285 $2,948,000 -201,824
   BROWN ADVISORY HOLDINGS INC 584 - 2024-03-31 57,424 $2,735,000 -24,460
   STELAC ADVISORY SERVICES LLC 21 - 2023-12-31 48,833 $2,298,000 -3,094
   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
   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
   EFG Asset Management (Americas) Corp. 65 - 2024-03-31 32,056 $1,527,000 -27,906
   ADVISORY SERVICES NETWORK, LLC 531 - 2023-12-31 29,103 $1,369,000 -11,971
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 461 - 2023-12-31 24,941 $1,173,000 -1,284
   FLOW TRADERS U.S. LLC 301 - 2023-12-31 24,741 $1,164,000 -49,145
   FORTE ASSET MANAGEMENT LLC 35 - 2023-12-31 23,670 $1,114,000 -16,973
   Capital Advisors Ltd. LLC 95 - 2024-03-31 22,253 $1,060,000 -43
   Sawtooth Asset Management Inc. 428 - 2023-12-31 22,507 $1,059,000 -1,050
   Bleakley Financial Group LLC - 2023-12-31 22,507 $1,059,000 -1,050
   Southern Wealth Management LLP 43 - 2023-03-31 20,398 $973,000 -178
   Sentinus LLC 63 - 2023-06-30 19,436 $913,000 -509
   ANCHOR CAPITAL ADVISORS INC 177 - 2023-12-31 18,914 $890,000 -1,545
   Fox Hill Wealth Management 50 - 2024-03-31 17,238 $821,000 -12
   Regis Acquisition Inc. 27 - 2023-12-31 17,237 $811,000 -7,004
   CAPTRUST FINANCIAL ADVISORS 1439 - 2023-12-31 16,223 $763,000 -1,362
   We Are One Seven LLC 426 - 2023-12-31 14,377 $676,000 -11,121
   FMR LLC 2464 - 2023-12-31 13,134 $618,000 -3,669
   Sowell Financial Services LLC - 2023-12-31 12,851 $605,000 -410
   NATIONAL ASSET MANAGEMENT, INC. 727 - 2023-12-31 12,644 $595,000 -8,472
   Crescent Grove Advisors LLC 156 - 2023-12-31 12,200 $574,000 -12,500
   Cedar Brook Financial Partners LLC 189 - 2024-03-31 11,935 $568,000 -124
   CI Private Wealth LLC 1546 - 2023-12-31 12,012 $565,000 -2,605
   BNP PARIBAS ARBITRAGE SA 1967 - 2023-12-31 11,859 $558,000 -1,410
   LAIRD NORTON TYEE TRUST CO 59 - 2023-12-31 11,300 $532,000 -10,197
   BAKER TILLY FINANCIAL LLC 270 - 2023-12-31 10,913 $513,000 -365
   Capital Analysts Inc. 309 - 2023-12-31 10,695 $503,000 -281
   Auour Investments LLC - 2023-12-31 10,102 $455,000 -144
   Atria Wealth Solutions Inc. 1269 - 2023-12-31 9,353 $440,000 -35
   AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 47 - 2024-03-31 9,110 $436,000 -6,415
   U.S. Capital Wealth Advisors LLC 481 - 2023-12-31 9,090 $428,000 -296
   GREEN SQUARE CAPITAL MANAGEMENT LLC 115 - 2023-12-31 8,881 $418,000 -51
   Baron Wealth Management LLC 87 - 2023-12-31 7,303 $344,000 -3,951
   Hoxton Planning & Management LLC 110 - 2024-03-31 7,051 $336,000 -1,225
   Coppell Advisory Solutions Corp. 156 - 2023-03-31 6,431 $307,000 -196
   PARK AVENUE SECURITIES LLC 1160 - 2024-03-31 6,420 $306,000 -1,379
   Beta Wealth Group Inc. 85 - 2023-12-31 6,414 $302,000 -36,394
   Financial Advocates Investment Management 569 - 2023-12-31 6,116 $288,000 -1,176
   Joseph Group Capital Management 46 - 2023-12-31 6,028 $284,000 -1,045
   Apollon Wealth Management LLC 890 - 2023-12-31 5,534 $260,000 -1,671
   Kestra Advisory Services LLC 1939 - 2023-12-31 5,403 $254,000 -180
   RENAISSANCE TECHNOLOGIES LLC 3059 - 2023-12-31 5,300 $249,000 -18,200
   BENJAMIN F. EDWARDS & COMPANY INC. 788 - 2023-12-31 5,264 $248,000 -66
   Hexagon Capital Partners LLC 175 - 2024-03-31 5,155 $245,000 -1,976
   Arete Wealth Advisors LLC 606 - 2023-12-31 5,148 $242,000 -21
   MOTCO 188 - 2023-12-31 4,862 $229,000 -2,013
   MATRIX PRIVATE CAPITAL GROUP LLC 88 - 2023-12-31 4,777 $225,000 -321
   MONECO Advisors LLC 373 - 2024-03-31 4,720 $225,000 -4,107
   BAKER AVENUE ASSET MANAGEMENT, LP 335 - 2023-12-31 4,556 $214,000 -88,025
   CITADEL ADVISORS LLC 4445 - 2023-12-31 4,095 $193,000 -19,106
   US BANCORP 2026 - 2023-12-31 4,000 $188,000 -1,304
   CITY HOLDING CO 257 - 2024-03-31 2,516 $120,000 -40
   TSFG LLC 199 - 2024-03-31 1,978 $94,000 -6,089
   HARBOUR INVESTMENTS INC. 1166 - 2023-12-31 1,944 $91,000 -10
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1546 - 2023-12-31 1,135 $53,000 -141
   IFP Advisors Inc 1730 - 2023-12-31 645 $30,000 -600
   EPG Wealth Management LLC 347 - 2023-12-31 450 $20,000 -12
   Founders Financial Alliance LLC 402 - 2023-12-31 394 $19,000 -84
   Running Point Capital Advisors LLC 131 - 2023-12-31 370 $17,000 -1,468
   CWM LLC 3015 - 2024-03-31 334 $16,000 -225
   PSI Advisors LLC 495 - 2024-03-31 194 $9,000 -1
   VALLEY NATIONAL ADVISERS INC 672 - 2024-03-31 203 $9,000 -893
   First Capital Advisors Group LLC. 588 - 2023-06-30 170 $8,000 -31,810
   EverSource Wealth Advisors LLC 1913 - 2023-12-31 88 $4,000 -815
   GRADIENT INVESTMENTS LLC 954 - 2024-03-31 22 $1,000 -51
  99 Records found
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