Vault-13

ISHARES TR IGF

GLB INFRASTR ETF · ETP · CUSIP 464288372

273 institutional holders +28 vs Q3 2022
56,619,67456.6m shares reported held*
$2.5bnreported value*
47 new 88 added 80 reduced 25 sold out net bought ≈ $306.1m (+7.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($370.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.02. Options: 2 managers hold calls ($279.6k notional), 1 hold puts ($123.8k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 245Q4 22: 273273Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022245
Q4 2022273

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $279.6kQ4 22 puts: $123.8kQ4 22P/C 0.44
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$279.6k$123.8k0.44

Biggest buyers

JANE STREET GROUP, LLC New +3,205,635+3.2m
BlackRock Inc. Added +1,099,607+1.1m
BROWN ADVISORY INC Added +1,043,468+1.0m
NORTHERN TRUST CORP Added +681,715+681.7k
GREAT LAKES ADVISORS, LLC Added +627,955+628.0k
SAGE FINANCIAL GROUP INC Added +275,329+275.3k
Ballentine Partners, LLC New +229,893+229.9k
RHUMBLINE ADVISERS New +215,192+215.2k
PICTET ASSET MANAGEMENT SA New +183,900+183.9k
PNC Financial Services Group, Inc. Added +157,575+157.6k

Biggest sellers

PRINCIPAL FINANCIAL GROUP INC Reduced -539,509-539.5k
Connectus Wealth, LLC Sold out -297,863-297.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -169,675-169.7k
MACKENZIE FINANCIAL CORP Reduced -167,553-167.6k
American Trust Sold out -147,144-147.1k
Employees' Retirement Fund of the City of Fort Worth Reduced -100,000-100.0k
Qube Research & Technologies Ltd Reduced -85,697-85.7k
ASSETMARK, INC Reduced -74,930-74.9k
Archford Capital Strategies, LLC Sold out -64,722-64.7k
Federation des caisses Desjardins du Quebec Reduced -61,278-61.3k

Biggest calls

CITADEL ADVISORS LLC New $279.6k6.1k shares
Cutler Group LLC / CA Reduced $0300 shares

Biggest puts

CITADEL ADVISORS LLC New $123.8k2.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution -1.1 pts · filed 2026-04-29 11.5% -1.1 pts 17.4m≈ $1.2bn 2026-04-29

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.21% of their portfolio CHICAGO, IL 21,812,06721.8m $999.9m $999.9m 0.21% Added +681.7k +681,715
2 BlackRock Inc. 0.01% of their portfolio New York, NY 4,764,4054.8m $218.4m $218.4m 0.01% Added +1.1m +1,099,607
3 JANE STREET GROUP, LLC 0.28% of their portfolio NEW YORK, NY 3,205,6353.2m $146.9m $146.9m 0.28% New
4 1832 Asset Management L.P. 0.21% of their portfolio TORONTO, A6 2,253,1552.3m $103.3m $103.3m 0.21% Reduced -25.2k -25,227
5 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 1,763,1091.8m $80.8m $80.8m 0.08% Added +157.6k +157,575
6 Column Capital Advisors, LLC 9.08% of their portfolio INDIANAPOLIS, IN 1,693,6031.7m $54.7m $54.7m 9.08% Added +156.0k +156,026
7 FIFTH THIRD BANCORP 0.27% of their portfolio CINCINNATI, OH 1,243,6491.2m $57.0m $57.0m 0.27% Reduced -15.8k -15,756
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 1,188,7451.2m $54.5m $54.5m 0.03% Added +124.9k +124,895
9 Mariner, LLC 0.17% of their portfolio Overland Park, KS 1,137,7791.1m $52.2m $52.2m 0.17% Added +127.7k +127,719
10 BROWN ADVISORY INC 0.09% of their portfolio BALTIMORE, MD 1,113,4151.1m $51.0m $51.0m 0.09% Added +1.0m +1,043,468
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,089,9751.1m $50.0m $50.0m 0.01% Added +17.8k +17,761
12 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 675,225675.2k $31.0m $31.0m 0.01% Reduced -5.0k -5,016
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 656,662656.7k $30.1m $30.1m 0.00% Reduced -22.0k -22,020
14 GREAT LAKES ADVISORS, LLC 0.25% of their portfolio CHICAGO, IL 636,846636.8k $4.4m $4.4m 0.25% Added +628.0k +627,955
15 Wealthspire Advisors, LLC 0.48% of their portfolio NEW YORK, NY 577,820577.8k $26.5m $26.5m 0.48% Reduced -29.8k -29,839
16 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 569,616569.6k $26.1m $26.1m 0.02% Reduced -539.5k -539,509
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 565,289565.3k $25.9m $25.9m 0.00% Reduced -48.8k -48,759
18 Money Design Co.,Ltd. 0.85% of their portfolio TOKYO, M0 544,354544.4k $25.0m $25.0m 0.85% Added +33.6k +33,562
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 424,283424.3k $19.4m $19.4m 0.01% Reduced -169.7k -169,675
20 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 375,725375.7k $17.2m $17.2m 0.04% Reduced -15.7k -15,667
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 372,289372.3k $17.1m $17.1m 0.01% Reduced -193 -193
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 354,367354.4k $16.2m $16.2m 0.00% Added +16.7k +16,684
23 Federation des caisses Desjardins du Quebec 0.18% of their portfolio LEVIS, A8 328,334328.3k $15.1m $15.1m 0.18% Reduced -61.3k -61,278
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 307,779307.8k $14.1m $14.1m 0.00% Added +119.0k +119,024
25 SAGE FINANCIAL GROUP INC 1.70% of their portfolio W. CONSHOHOCKEN, PA 304,145304.1k $13.9m $13.9m 1.70% Added +275.3k +275,329
26 COUNTRY TRUST BANK 0.39% of their portfolio Bloomington, IL 290,588290.6k $13.3m $13.3m 0.39% Reduced -693 -693
27 Waldron Private Wealth LLC 0.71% of their portfolio BRIDGEVILLE, PA 274,211274.2k $11.5m $11.5m 0.71% Unchanged
28 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 264,661264.7k $12.1m $12.1m 0.05% Reduced -4.1k -4,110
29 Ballentine Partners, LLC 0.31% of their portfolio Waltham, MA 229,893229.9k $10.5m $10.5m 0.31% New
30 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 226,848226.8k $10.4m $10.4m 0.02% Added +19.6k +19,643
31 HANCOCK WHITNEY CORP 0.38% of their portfolio GULFPORT, MS 217,380217.4k $10.0m $10.0m 0.38% Added +41.4k +41,425
32 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 216,650216.7k $9.9m $9.9m 0.02% Reduced -167.6k -167,553
33 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 215,192215.2k $9.9m $9.9m 0.01% New
34 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 213,246213.2k $9.8m $9.8m 0.02% Added +1.8k +1,835
35 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.14% of their portfolio Madrid, U3 201,742201.7k $9.3m $9.3m 0.14% Reduced -26.5k -26,476
36 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 183,900183.9k $8.4m $8.4m 0.01% New
37 Forefront Analytics, LLC 4.41% of their portfolio WEST CONSHOHOCKEN, PA 180,646180.6k $8.3m $8.3m 4.41% Reduced -15.8k -15,813
38 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.07% of their portfolio HARRISBURG, PA 176,950176.9k $8.1m $8.1m 0.07% Unchanged
39 Fifth Third Securities, Inc. 1.06% of their portfolio Cincinnati, OH 176,666176.7k $8.1m $8.1m 1.06% Reduced -8.9k -8,863
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 174,075174.1k $8.0m $8.0m 0.00% Added +104.6k +104,582
41 Veritable, L.P. 0.13% of their portfolio Newtown Square, PA 159,971160.0k $7.3m $7.3m 0.13% Reduced -427 -427
42 Heartland Bank & Trust Co 4.93% of their portfolio BLOOMINGTON, IL 145,796145.8k $6.7m $6.7m 4.93% New
43 Banco Santander, S.A. 0.10% of their portfolio Madrid, U3 143,597143.6k $6.6m $6.6m 0.10% Added +54.0k +54,000
44 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 143,498143.5k $6.6m $6.6m 0.00% Unchanged
45 SVB WEALTH LLC 0.09% of their portfolio BOSTON, MA 141,982142.0k $6.5m $6.5m 0.09% Reduced -8.2k -8,172
46 Aaron Wealth Advisors LLC 0.93% of their portfolio Chicago, IL 136,984137.0k $6.3m $6.3m 0.93% Reduced -5.3k -5,302
47 QUADRANT CAPITAL GROUP LLC 0.70% of their portfolio CINCINNATI, OH 134,960135.0k $6.2m $6.2m 0.70% Added +130.3k +130,283
48 TD Waterhouse Canada Inc. 0.07% of their portfolio TORONTO, A6 121,460121.5k $6.3m $6.3m 0.07% Added +37.3k +37,348
49 PRUDENTIAL PLC 0.07% of their portfolio LONDON, X0 115,745115.7k $5.3m $5.3m 0.07% Added +150 +150
50 NICOLET ADVISORY SERVICES, LLC 0.72% of their portfolio GREEN BAY, WI 114,025114.0k $5.5m $5.5m 0.72% Added +10.0k +10,013
51 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 112,771112.8k $5.2m $5.2m 0.05% Added +79.4k +79,356
52 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 109,695109.7k $5.0m $5.0m 0.02% Reduced -4.9k -4,925
53 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 108,683108.7k $5.0m $5.0m 0.00% Reduced -4.8k -4,750
54 MONETA GROUP INVESTMENT ADVISORS LLC 0.13% of their portfolio ST LOUIS, MO 100,400100.4k $4.9m $4.9m 0.13% Added +58.3k +58,349
55 Keebeck Wealth Management 0.81% of their portfolio Chicago, IL 100,234100.2k $4.6m $4.6m 0.81% Added +2.1k +2,068
56 Washington Trust Bank 0.51% of their portfolio Spokane, WA 98,33398.3k $4.5m $4.5m 0.51% Added +57.5k +57,518
57 NAPLES GLOBAL ADVISORS, LLC 0.57% of their portfolio NAPLES, FL 97,97098.0k $4.5m $4.5m 0.57% Reduced -15.0k -15,006
58 Baker Avenue Asset Management, LP 0.25% of their portfolio SAN FRANCISCO, CA 90,68290.7k $4.2m $4.2m 0.25% Added +33.5k +33,512
59 CAPITAL INSIGHT PARTNERS, LLC 1.05% of their portfolio SCOTTSDALE, AZ 88,52788.5k $4.1m $4.1m 1.05% Reduced -52.7k -52,665
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 85,91585.9k $3.9m $3.9m 0.00% Added +6.5k +6,501
61 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 79,60979.6k $3.6m $3.6m 0.01% Reduced -1.3k -1,331
62 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 79,35079.3k $3.6m $3.6m 0.00% Added +3 +3
63 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 76,25176.3k $3.5m $3.5m 0.00% Unchanged
64 Independent Order of Foresters 2.80% of their portfolio Toronto, A6 76,25176.3k $3.5m $3.5m 2.80% Unchanged
65 Total Wealth Planning, LLC 0.86% of their portfolio CINCINNATI, OH 75,59475.6k $3.5m $3.5m 0.86% Added +48.6k +48,565
66 Bleakley Financial Group, LLC 0.12% of their portfolio PARSIPPANY, NJ 70,63270.6k $3.2m $3.2m 0.12% First filing
67 KWMG, LLC 0.45% of their portfolio OVERLAND PARK, KS 69,69669.7k $3.2m $3.2m 0.45% Added +1.0k +1,015
68 FORTE ASSET MANAGEMENT LLC 2.06% of their portfolio BEDFORD, NY 68,92268.9k $3.2m $3.2m 2.06% Added +9.7k +9,719
69 COLONY GROUP LLC 0.04% of their portfolio Boston, MA 65,51765.5k $3.0m $3.0m 0.04% Added +12.8k +12,783
70 Schechter Investment Advisors, LLC 0.27% of their portfolio BIRMINGHAM, MI 63,98664.0k $2.9m $2.9m 0.27% Reduced -4.5k -4,508
71 Stelac Advisory Services LLC 1.31% of their portfolio NEW YORK, NY 63,31563.3k $2.9m $2.9m 1.31% Added +12.8k +12,773
72 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 55,98256.0k $2.6m $2.6m 0.01% Added +12.7k +12,652
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 55,45255.5k $2.5m $2.5m 0.00% New
74 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 50,66950.7k $2.3m $2.3m 0.01% Added +487 +487
75 Wealth Architects, LLC 0.42% of their portfolio MOUNTAIN VIEW, CA 48,61748.6k $2.2m $2.2m 0.42% Reduced -1.8k -1,821
76 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 48,29948.3k $2.2m $2.2m 0.04% Reduced -746 -746
77 BG Investment Services, LLC 2.34% of their portfolio HAGATNA, GU 46,82546.8k $2.1m $2.1m 2.34% Added +2.3k +2,349
78 Employees' Retirement Fund of the City of Fort Worth 0.43% of their portfolio FORT WORTH, TX 46,20046.2k $2.1m $2.1m 0.43% Reduced -100.0k -100,000
79 BAILARD, INC. 0.08% of their portfolio Foster City, CA 45,95546.0k $2.1m $2.1m 0.08% Unchanged
80 Destiny Wealth Partners, LLC 0.45% of their portfolio TAVARES, FL 45,75345.8k $2.1m $2.1m 0.45% New
81 PFS INVESTMENTS INC. 0.04% of their portfolio DULUTH, GA 44,18544.2k $2.0m $2.0m 0.04% Added +3.2k +3,173
82 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 38,66338.7k $1.8m $1.8m 0.00% Added +3.5k +3,528
83 Wellspring Financial Advisors, LLC 0.58% of their portfolio CLEVELAND, OH 38,12138.1k $1.7m $1.7m 0.58% New
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 37,78737.8k $1.7m $1.7m 0.00% Added +2.4k +2,387
85 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,98637.0k $1.7m $1.7m 0.00% Reduced -14.2k -14,152
86 TELEMUS CAPITAL, LLC 0.15% of their portfolio Southfield, MI 35,65235.7k $1.7m $1.7m 0.15% Added +13.6k +13,581
87 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 35,02635.0k $1.6m $1.6m 0.01% Reduced -42.9k -42,851
88 Clearstead Advisors, LLC 0.12% of their portfolio CLEVELAND, OH 34,01834.0k $1.6m $1.6m 0.12% Added +28.3k +28,268
89 Israel Discount Bank of New York 1.32% of their portfolio NEW YORK, NY 33,97934.0k $1.6m $1.6m 1.32% Reduced -11.0k -10,994
90 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 32,84732.8k $1.5m $1.5m 0.05% Added +19.2k +19,214
91 Crescent Grove Advisors, LLC 0.16% of their portfolio LAKE FOREST, IL 32,69232.7k $1.5m $1.5m 0.16% Unchanged
92 FSM Wealth Advisors, LLC 1.06% of their portfolio CLEVELAND, OH 32,61532.6k $1.5m $1.5m 1.06% Added +5.7k +5,654
93 Elmwood Wealth Management, Inc. 0.72% of their portfolio BERKELEY, CA 31,44531.4k $1.4m $1.4m 0.72% Reduced -1.5k -1,525
94 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 31,27331.3k $1.4m $1.4m 0.01% Added +11.4k +11,363
95 Capital Advisors, Ltd. LLC 0.25% of their portfolio SHAKER HEIGHTS, OH 31,27131.3k $1.4m $1.4m 0.25% Reduced -1.4k -1,430
96 CX Institutional 0.09% of their portfolio AUBURN, IN 30,68330.7k $1.4m $1.4m 0.09% Added +126 +126
97 BigSur Wealth Management LLC 0.61% of their portfolio MIAMI, FL 27,75027.8k $1.3m $1.3m 0.61% Reduced -800 -800
98 CORRADO ADVISORS, LLC 0.87% of their portfolio RAMSEY, NJ 27,05927.1k $1.2m $1.2m 0.87% Added +399 +399
99 First Capital Advisors Group, LLC. 0.84% of their portfolio LITTLE SILVER, NJ 26,87926.9k $1.2m $1.2m 0.84% New
100 SkyView Investment Advisors, LLC 0.37% of their portfolio SHREWSBURY, NJ 26,87926.9k $1.2m $1.2m 0.37% New