Vault-13

ISHARES TR IGF

GLB INFRASTR ETF · ETP · CUSIP 464288372

285 institutional holders +12 vs Q4 2022
50,971,38951.0m shares reported held*
$2.4bnreported value*
30 new 75 added 111 reduced 16 sold out net sold ≈ $234.8m (-5.6m 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 ($375.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.58. Options: 1 managers hold calls ($291.0k notional), 1 hold puts ($85.9k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 245Q4 22: 273Q1 23: 285285Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022245
Q4 2022273
Q1 2023285

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 135 bought or addedQ4 22: 105 cut or sold outQ4 22Q1 23: 105 bought or addedQ1 23: 127 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022135105
Q1 2023105127

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 0.44Q1 23 calls: $291.0kQ1 23 puts: $85.9kQ1 23P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$279.6k$123.8k0.44
Q1 2023$291.0k$85.9k0.30

Biggest buyers

Waldron Private Wealth LLC Added +521,180+521.2k
Invesco Ltd. New +354,342+354.3k
PRINCIPAL FINANCIAL GROUP INC Added +292,350+292.4k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +291,113+291.1k
GOLDMAN SACHS GROUP INC Added +290,912+290.9k
FIFTH THIRD BANCORP Added +282,262+282.3k
Mariner, LLC Added +129,759+129.8k
Maryland State Retirement & Pension System New +109,185+109.2k
Dubuque Bank & Trust Co New +103,232+103.2k
Simplicity Solutions, LLC New +73,480+73.5k

Biggest sellers

JANE STREET GROUP, LLC Reduced -3,201,152-3.2m
BlackRock Inc. Reduced -930,117-930.1k
BROWN ADVISORY INC Reduced -916,159-916.2k
Bank of New York Mellon Corp Reduced -620,990-621.0k
GREAT LAKES ADVISORS, LLC Reduced -394,386-394.4k
Column Capital Advisors, LLC Reduced -275,173-275.2k
Money Design Co.,Ltd. Reduced -225,308-225.3k
Federation des caisses Desjardins du Quebec Reduced -201,054-201.1k
PICTET ASSET MANAGEMENT SA Sold out -183,900-183.9k
Ballentine Partners, LLC Reduced -159,172-159.2k

Biggest calls

CITADEL ADVISORS LLC Unchanged $291.0k6.1k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $85.9k1.8k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.21% of their portfolio CHICAGO, IL 21,686,01321.7m $1.0bn $1.0bn 0.21% Reduced -126.1k -126,054
2 BlackRock Inc. 0.01% of their portfolio New York, NY 3,834,2883.8m $182.9m $182.9m 0.01% Reduced -930.1k -930,117
3 1832 Asset Management L.P. 0.22% of their portfolio TORONTO, A6 2,221,9912.2m $106.0m $106.0m 0.22% Reduced -31.2k -31,164
4 PNC Financial Services Group, Inc. 0.07% of their portfolio Pittsburgh, PA 1,615,2581.6m $77.0m $77.0m 0.07% Reduced -147.9k -147,851
5 FIFTH THIRD BANCORP 0.34% of their portfolio CINCINNATI, OH 1,525,9111.5m $72.8m $72.8m 0.34% Added +282.3k +282,262
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 1,479,8581.5m $70.6m $70.6m 0.04% Added +291.1k +291,113
7 Column Capital Advisors, LLC 8.64% of their portfolio INDIANAPOLIS, IN 1,418,4301.4m $57.9m $57.9m 8.64% Reduced -275.2k -275,173
8 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,380,8871.4m $65.9m $65.9m 0.02% Added +290.9k +290,912
9 Mariner, LLC 0.18% of their portfolio Overland Park, KS 1,267,5381.3m $60.5m $60.5m 0.18% Added +129.8k +129,759
10 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 861,966862.0k $41.1m $41.1m 0.03% Added +292.4k +292,350
11 Waldron Private Wealth LLC 1.85% of their portfolio BRIDGEVILLE, PA 795,391795.4k $37.9m $37.9m 1.85% Added +521.2k +521,180
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 595,151595.2k $28.4m $28.4m 0.00% Reduced -61.5k -61,511
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 546,476546.5k $26.1m $26.1m 0.00% Reduced -18.8k -18,813
14 Wealthspire Advisors, LLC 0.44% of their portfolio NEW YORK, NY 540,519540.5k $25.8m $25.8m 0.44% Reduced -37.3k -37,301
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 458,744458.7k $21.9m $21.9m 0.01% Added +34.5k +34,461
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 384,835384.8k $18.4m $18.4m 0.01% Added +12.5k +12,546
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 354,342354.3k $16.9m $16.9m 0.00% New
18 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 326,726326.7k $15.6m $15.6m 0.04% Reduced -49.0k -48,999
19 Money Design Co.,Ltd. 0.90% of their portfolio TOKYO, M0 319,046319.0k $15.2m $15.2m 0.90% Reduced -225.3k -225,308
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 305,858305.9k $14.6m $14.6m 0.00% Reduced -1.9k -1,921
21 COUNTRY TRUST BANK 0.36% of their portfolio Bloomington, IL 263,053263.1k $12.5m $12.5m 0.36% Reduced -27.5k -27,535
22 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 258,783258.8k $12.3m $12.3m 0.05% Reduced -5.9k -5,878
23 GREAT LAKES ADVISORS, LLC 0.11% of their portfolio CHICAGO, IL 242,460242.5k $11.6m $11.6m 0.11% Reduced -394.4k -394,386
24 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 226,474226.5k $10.8m $10.8m 0.02% Reduced -374 -374
25 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.09% of their portfolio HARRISBURG, PA 219,000219.0k $10.4m $10.4m 0.09% Added +42.0k +42,050
26 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 215,192215.2k $10.3m $10.3m 0.01% Unchanged
27 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 210,746210.7k $10.1m $10.1m 0.01% Reduced -2.5k -2,500
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 199,778199.8k $9.5m $9.5m 0.00% Reduced -154.6k -154,589
29 BROWN ADVISORY INC 0.02% of their portfolio BALTIMORE, MD 197,256197.3k $9.4m $9.4m 0.02% Reduced -916.2k -916,159
30 HANCOCK WHITNEY CORP 0.35% of their portfolio GULFPORT, MS 185,254185.3k $8.8m $8.8m 0.35% Reduced -32.1k -32,126
31 Forefront Analytics, LLC 4.25% of their portfolio WEST CONSHOHOCKEN, PA 172,832172.8k $8.2m $8.2m 4.25% Reduced -7.8k -7,814
32 TD Waterhouse Canada Inc. 0.10% of their portfolio TORONTO, A6 171,937171.9k $9.7m $9.7m 0.10% Added +50.5k +50,477
33 SAGE FINANCIAL GROUP INC 0.91% of their portfolio W. CONSHOHOCKEN, PA 169,189169.2k $8.1m $8.1m 0.91% Reduced -135.0k -134,956
34 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 167,134167.1k $8.0m $8.0m 0.01% Reduced -49.5k -49,516
35 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.11% of their portfolio Madrid, U3 165,920165.9k $8.7m $8.7m 0.11% Reduced -35.8k -35,822
36 Veritable, L.P. 0.13% of their portfolio Newtown Square, PA 159,971160.0k $7.6m $7.6m 0.13% Unchanged
37 Heartland Bank & Trust Co 5.60% of their portfolio BLOOMINGTON, IL 155,410155.4k $7.4m $7.4m 5.60% Added +9.6k +9,614
38 MONETA GROUP INVESTMENT ADVISORS LLC 0.17% of their portfolio ST LOUIS, MO 149,767149.8k $7.1m $7.1m 0.17% Added +49.4k +49,367
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 143,928143.9k $6.9m $6.9m 0.00% Added +430 +430
40 Aaron Wealth Advisors LLC 0.89% of their portfolio Chicago, IL 135,695135.7k $6.5m $6.5m 0.89% Reduced -1.3k -1,289
41 SVB WEALTH LLC 0.09% of their portfolio BOSTON, MA 128,828128.8k $6.1m $6.1m 0.09% Reduced -13.2k -13,154
42 Federation des caisses Desjardins du Quebec 0.07% of their portfolio LEVIS, A8 127,280127.3k $6.1m $6.1m 0.07% Reduced -201.1k -201,054
43 Banco Santander, S.A. 0.09% of their portfolio Madrid, U3 124,151124.2k $5.9m $5.9m 0.09% Reduced -19.4k -19,446
44 PRUDENTIAL PLC 0.06% of their portfolio LONDON, X0 113,665113.7k $5.4m $5.4m 0.06% Reduced -2.1k -2,080
45 Baker Avenue Asset Management, LP 0.29% of their portfolio SAN FRANCISCO, CA 112,428112.4k $5.4m $5.4m 0.29% Added +21.7k +21,746
46 Fifth Third Securities, Inc. 0.61% of their portfolio Cincinnati, OH 111,805111.8k $5.3m $5.3m 0.61% Reduced -64.9k -64,861
47 Maryland State Retirement & Pension System 0.12% of their portfolio BALTIMORE, MD 109,185109.2k $5.2m $5.2m 0.12% New
48 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 108,481108.5k $5.2m $5.2m 0.02% Reduced -1.2k -1,214
49 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 108,347108.3k $5.2m $5.2m 0.05% Reduced -4.4k -4,424
50 NAPLES GLOBAL ADVISORS, LLC 0.62% of their portfolio NAPLES, FL 103,459103.5k $4.9m $4.9m 0.62% Added +5.5k +5,489
51 Dubuque Bank & Trust Co 0.63% of their portfolio Dubuque, IA 103,232103.2k $4.9m $4.9m 0.63% New
52 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 103,094103.1k $4.9m $4.9m 0.00% Reduced -5.6k -5,589
53 Keebeck Wealth Management 0.79% of their portfolio Chicago, IL 102,641102.6k $4.9m $4.9m 0.79% Added +2.4k +2,407
54 NICOLET ADVISORY SERVICES, LLC 0.56% of their portfolio GREEN BAY, WI 100,607100.6k $4.9m $4.9m 0.56% Reduced -13.4k -13,418
55 CX Institutional 0.23% of their portfolio AUBURN, IN 90,56190.6k $4.3m $4.3m 0.23% Added +59.9k +59,878
56 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 85,66485.7k $4.1m $4.1m 0.00% Added +6.3k +6,314
57 CAPITAL INSIGHT PARTNERS, LLC 0.95% of their portfolio SCOTTSDALE, AZ 84,27784.3k $4.0m $4.0m 0.95% Reduced -4.2k -4,250
58 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 82,79082.8k $3.9m $3.9m 0.00% Added +6.5k +6,539
59 Independent Order of Foresters 2.92% of their portfolio Toronto, A6 82,79082.8k $3.9m $3.9m 2.92% Added +6.5k +6,539
60 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 78,59078.6k $3.7m $3.7m 0.01% Reduced -1.0k -1,019
61 Total Wealth Planning, LLC 0.81% of their portfolio CINCINNATI, OH 76,55076.5k $3.7m $3.7m 0.81% Added +956 +956
62 Simplicity Solutions, LLC 0.09% of their portfolio MINNEAPOLIS, MN 73,48073.5k $3.5m $3.5m 0.09% New
63 Bleakley Financial Group, LLC 0.12% of their portfolio PARSIPPANY, NJ 73,48073.5k $3.5m $3.5m 0.12% Added +2.8k +2,848
64 KWMG, LLC 0.46% of their portfolio OVERLAND PARK, KS 71,01771.0k $3.4m $3.4m 0.46% Added +1.3k +1,321
65 Ballentine Partners, LLC 0.08% of their portfolio Waltham, MA 70,72170.7k $3.4m $3.4m 0.08% Reduced -159.2k -159,172
66 Stelac Advisory Services LLC 1.32% of their portfolio NEW YORK, NY 63,62763.6k $3.0m $3.0m 1.32% Added +312 +312
67 Schechter Investment Advisors, LLC 0.28% of their portfolio BIRMINGHAM, MI 62,42462.4k $3.0m $3.0m 0.28% Reduced -1.6k -1,562
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 62,07162.1k $3.0m $3.0m 0.00% Reduced -23.8k -23,844
69 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 61,45461.5k $2.9m $2.9m 0.00% Reduced -112.6k -112,621
70 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 61,21961.2k $2.9m $2.9m 0.01% Added +5.2k +5,237
71 FORTE ASSET MANAGEMENT LLC 1.79% of their portfolio BEDFORD, NY 56,63756.6k $2.7m $2.7m 1.79% Reduced -12.3k -12,285
72 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 54,23554.2k $2.6m $2.6m 0.00% Reduced -621.0k -620,990
73 Destiny Wealth Partners, LLC 0.51% of their portfolio TAVARES, FL 51,45151.5k $2.5m $2.5m 0.51% Added +5.7k +5,698
74 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 51,26751.3k $2.4m $2.4m 0.01% Added +598 +598
75 Beta Wealth Group, Inc. 1.38% of their portfolio SAN DIEGO, CA 50,59950.6k $2.4m $2.4m 1.38% Added +45.2k +45,195
76 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 49,77749.8k $2.4m $2.4m 0.03% Added +1.5k +1,478
77 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 48,30548.3k $2.3m $2.3m 0.02% Added +17.0k +17,032
78 Wealth Architects, LLC 0.39% of their portfolio MOUNTAIN VIEW, CA 46,22846.2k $2.2m $2.2m 0.39% Reduced -2.4k -2,389
79 Employees' Retirement Fund of the City of Fort Worth 0.43% of their portfolio FORT WORTH, TX 46,20046.2k $2.2m $2.2m 0.43% Unchanged
80 BAILARD, INC. 0.08% of their portfolio Foster City, CA 45,95546.0k $2.2m $2.2m 0.08% Unchanged
81 COLONY GROUP LLC 0.03% of their portfolio Boston, MA 45,39445.4k $2.2m $2.2m 0.03% Reduced -20.1k -20,123
82 TELEMUS CAPITAL, LLC 0.19% of their portfolio Southfield, MI 44,35744.4k $2.1m $2.1m 0.19% Added +8.7k +8,705
83 FSM Wealth Advisors, LLC 1.22% of their portfolio CLEVELAND, OH 44,10044.1k $2.1m $2.1m 1.22% Added +11.5k +11,485
84 BlueCrest Capital Management Ltd 0.23% of their portfolio ST HELIER, Y9 44,09744.1k $2.1m $2.1m 0.23% New
85 PFS INVESTMENTS INC. 0.04% of their portfolio DULUTH, GA 43,71443.7k $2.1m $2.1m 0.04% Reduced -471 -471
86 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 43,09443.1k $2.1m $2.1m 0.01% Added +4.4k +4,431
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 38,64238.6k $1.8m $1.8m 0.00% Added +33.4k +33,427
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 37,90037.9k $1.8m $1.8m 0.00% Added +113 +113
89 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,20436.2k $1.7m $1.7m 0.00% Reduced -782 -782
90 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 35,47635.5k $1.7m $1.7m 0.01% Added +450 +450
91 First Capital Advisors Group, LLC. 0.98% of their portfolio LITTLE SILVER, NJ 31,98032.0k $1.5m $1.5m 0.98% Added +5.1k +5,101
92 SkyView Investment Advisors, LLC 0.36% of their portfolio SHREWSBURY, NJ 31,98032.0k $1.5m $1.5m 0.36% Added +5.1k +5,101
93 Crescent Grove Advisors, LLC 0.17% of their portfolio LAKE FOREST, IL 31,48131.5k $1.5m $1.5m 0.17% Reduced -1.2k -1,211
94 Elmwood Wealth Management, Inc. 0.70% of their portfolio BERKELEY, CA 31,11831.1k $1.5m $1.5m 0.70% Reduced -327 -327
95 Clearstead Advisors, LLC 0.11% of their portfolio CLEVELAND, OH 30,81730.8k $1.5m $1.5m 0.11% Reduced -3.2k -3,201
96 Pictet North America Advisors SA 0.23% of their portfolio GENEVA 73, V8 30,36830.4k $1.4m $1.4m 0.23% Added +16.9k +16,857
97 BigSur Wealth Management LLC 0.66% of their portfolio MIAMI, FL 29,45029.4k $1.4m $1.4m 0.66% Added +1.7k +1,700
98 Capital Advisors, Ltd. LLC 0.22% of their portfolio SHAKER HEIGHTS, OH 28,06128.1k $1.3m $1.3m 0.22% Reduced -3.2k -3,210
99 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 27,86527.9k $1.3m $1.3m 0.04% Reduced -5.0k -4,982
100 CORRADO ADVISORS, LLC 0.85% of their portfolio RAMSEY, NJ 26,91226.9k $1.3m $1.3m 0.85% Reduced -147 -147