Vault-13

ISHARES TR IGF

GLB INFRASTR ETF · ETP · CUSIP 464288372

282 institutional holders -3 vs Q1 2023
51,679,86151.7m shares reported held*
$2.4bnreported value*
21 new 93 added 100 reduced 24 sold out net bought ≈ $32.1m (+685.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $46.87. Options: 1 managers hold calls ($32.9k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 245Q4 22: 273Q1 23: 285Q2 23: 282282Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022245
Q4 2022273
Q1 2023285
Q2 2023282

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 23Q2 23: 114 bought or addedQ2 23: 124 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022135105
Q1 2023105127
Q2 2023114124

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 0.30Q2 23 calls: $32.9kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$279.6k$123.8k0.44
Q1 2023$291.0k$85.9k0.30
Q2 2023$32.9k$00.00

Biggest buyers

NORTHERN TRUST CORP Added +242,266+242.3k
MACKENZIE FINANCIAL CORP Added +227,309+227.3k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Added +214,000+214.0k
RHUMBLINE ADVISERS Added +194,110+194.1k
BlueCrest Capital Management Ltd Added +135,576+135.6k
Money Design Co.,Ltd. Added +97,534+97.5k
CITADEL ADVISORS LLC Added +88,429+88.4k
BANK OF MONTREAL /CAN/ Added +80,431+80.4k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +70,437+70.4k
Bank of New York Mellon Corp Added +68,155+68.2k

Biggest sellers

PNC Financial Services Group, Inc. Reduced -287,696-287.7k
BROWN ADVISORY INC Reduced -135,236-135.2k
BANK OF AMERICA CORP /DE/ Reduced -108,248-108.2k
Mirae Asset Global Investments Co., Ltd. Sold out -78,590-78.6k
Ballentine Partners, LLC Reduced -62,628-62.6k
VAN ECK ASSOCIATES CORP Reduced -62,530-62.5k
PRUDENTIAL PLC Reduced -42,520-42.5k
Waldron Private Wealth LLC Reduced -38,932-38.9k
GREAT LAKES ADVISORS, LLC Reduced -38,341-38.3k
Wealthspire Advisors, LLC Reduced -32,676-32.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $32.9k700 shares

Biggest puts

None

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.20% of their portfolio CHICAGO, IL 21,928,27921.9m $1.0bn $1.0bn 0.20% Added +242.3k +242,266
2 BlackRock Inc. 0.00% of their portfolio New York, NY 3,846,0963.8m $180.6m $180.6m 0.00% Added +11.8k +11,808
3 1832 Asset Management L.P. 0.21% of their portfolio TORONTO, A6 2,283,6722.3m $107.2m $107.2m 0.21% Added +61.7k +61,681
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 1,550,2951.6m $72.8m $72.8m 0.04% Added +70.4k +70,437
5 FIFTH THIRD BANCORP 0.31% of their portfolio CINCINNATI, OH 1,502,6771.5m $70.6m $70.6m 0.31% Reduced -23.2k -23,234
6 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,429,5001.4m $67.1m $67.1m 0.02% Added +48.6k +48,613
7 Column Capital Advisors, LLC 8.33% of their portfolio INDIANAPOLIS, IN 1,412,8471.4m $59.3m $59.3m 8.33% Reduced -5.6k -5,583
8 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 1,327,5621.3m $62.3m $62.3m 0.05% Reduced -287.7k -287,696
9 Mariner, LLC 0.16% of their portfolio Overland Park, KS 1,293,5371.3m $60.7m $60.7m 0.16% Added +26.0k +25,999
10 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 837,566837.6k $39.3m $39.3m 0.03% Reduced -24.4k -24,400
11 Waldron Private Wealth LLC 1.77% of their portfolio BRIDGEVILLE, PA 756,459756.5k $35.5m $35.5m 1.77% Reduced -38.9k -38,932
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 538,760538.8k $25.3m $25.3m 0.00% Reduced -7.7k -7,716
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 517,112517.1k $24.3m $24.3m 0.01% Added +58.4k +58,368
14 Wealthspire Advisors, LLC 0.39% of their portfolio NEW YORK, NY 507,843507.8k $23.8m $23.8m 0.39% Reduced -32.7k -32,676
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 486,903486.9k $22.9m $22.9m 0.00% Reduced -108.2k -108,248
16 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.16% of their portfolio HARRISBURG, PA 433,000433.0k $20.3m $20.3m 0.16% Added +214.0k +214,000
17 Money Design Co.,Ltd. 1.16% of their portfolio TOKYO, M0 416,580416.6k $19.6m $19.6m 1.16% Added +97.5k +97,534
18 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 409,302409.3k $19.2m $19.2m 0.02% Added +194.1k +194,110
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 405,562405.6k $19.0m $19.0m 0.01% Added +20.7k +20,727
20 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 394,443394.4k $18.6m $18.6m 0.03% Added +227.3k +227,309
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 341,201341.2k $16.0m $16.0m 0.00% Reduced -13.1k -13,141
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 325,877325.9k $15.3m $15.3m 0.00% Added +20.0k +20,019
23 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 264,196264.2k $12.4m $12.4m 0.03% Reduced -62.5k -62,530
24 COUNTRY TRUST BANK 0.33% of their portfolio Bloomington, IL 257,861257.9k $12.1m $12.1m 0.33% Reduced -5.2k -5,192
25 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 251,169251.2k $11.8m $11.8m 0.04% Reduced -7.6k -7,614
26 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 229,216229.2k $10.8m $10.8m 0.02% Added +2.7k +2,742
27 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 206,451206.5k $9.7m $9.7m 0.01% Reduced -4.3k -4,295
28 GREAT LAKES ADVISORS, LLC 0.10% of their portfolio CHICAGO, IL 204,119204.1k $9.6m $9.6m 0.10% Reduced -38.3k -38,341
29 HANCOCK WHITNEY CORP 0.38% of their portfolio GULFPORT, MS 204,022204.0k $9.6m $9.6m 0.38% Added +18.8k +18,768
30 TD Waterhouse Canada Inc. 0.11% of their portfolio TORONTO, A6 202,349202.3k $11.3m $11.3m 0.11% Added +30.4k +30,412
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 180,425180.4k $8.5m $8.5m 0.00% Reduced -19.4k -19,353
32 BlueCrest Capital Management Ltd 1.10% of their portfolio ST HELIER, Y9 179,673179.7k $8.4m $8.4m 1.10% Added +135.6k +135,576
33 MONETA GROUP INVESTMENT ADVISORS LLC 0.18% of their portfolio ST LOUIS, MO 169,026169.0k $7.9m $7.9m 0.18% Added +19.3k +19,259
34 Veritable, L.P. 0.12% of their portfolio Newtown Square, PA 161,838161.8k $7.6m $7.6m 0.12% Added +1.9k +1,867
35 SAGE FINANCIAL GROUP INC 0.76% of their portfolio W. CONSHOHOCKEN, PA 152,817152.8k $7.2m $7.2m 0.76% Reduced -16.4k -16,372
36 Forefront Analytics, LLC 4.04% of their portfolio WEST CONSHOHOCKEN, PA 151,016151.0k $7.1m $7.1m 4.04% Reduced -21.8k -21,816
37 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 142,993143.0k $6.7m $6.7m 0.00% Reduced -935 -935
38 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.08% of their portfolio Madrid, U3 137,267137.3k $6.4m $6.4m 0.08% Reduced -28.7k -28,653
39 Aaron Wealth Advisors LLC 0.83% of their portfolio Chicago, IL 135,593135.6k $6.4m $6.4m 0.83% Reduced -102 -102
40 Heartland Bank & Trust Co 4.80% of their portfolio BLOOMINGTON, IL 130,920130.9k $6.1m $6.1m 4.80% Reduced -24.5k -24,490
41 Federation des caisses Desjardins du Quebec 0.06% of their portfolio LEVIS, A8 126,049126.0k $5.9m $5.9m 0.06% Reduced -1.2k -1,231
42 Banco Santander, S.A. 0.08% of their portfolio Madrid, U3 124,151124.2k $5.8m $5.8m 0.08% Unchanged
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 122,390122.4k $5.7m $5.7m 0.00% Added +68.2k +68,155
44 SVB WEALTH LLC 0.10% of their portfolio BOSTON, MA 119,864119.9k $5.6m $5.6m 0.10% Reduced -9.0k -8,964
45 Baker Avenue Asset Management, LP 0.28% of their portfolio SAN FRANCISCO, CA 119,507119.5k $5.6m $5.6m 0.28% Added +7.1k +7,079
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 119,073119.1k $5.7m $5.7m 0.00% Added +80.4k +80,431
47 Dubuque Bank & Trust Co 0.69% of their portfolio Dubuque, IA 114,887114.9k $5.4m $5.4m 0.69% Added +11.7k +11,655
48 NAPLES GLOBAL ADVISORS, LLC 0.63% of their portfolio NAPLES, FL 113,532113.5k $5.3m $5.3m 0.63% Added +10.1k +10,073
49 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 109,814109.8k $5.2m $5.2m 0.02% Added +1.3k +1,333
50 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 107,449107.4k $5.0m $5.0m 0.04% Reduced -898 -898
51 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 105,581105.6k $5.0m $5.0m 0.00% Added +2.5k +2,487
52 Keebeck Wealth Management 0.66% of their portfolio Chicago, IL 102,707102.7k $4.8m $4.8m 0.66% Added +66 +66
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 101,193101.2k $4.8m $4.8m 0.00% Added +39.7k +39,739
54 NICOLET ADVISORY SERVICES, LLC 0.51% of their portfolio GREEN BAY, WI 99,74499.7k $4.6m $4.6m 0.51% Reduced -863 -863
55 CX Institutional 0.22% of their portfolio AUBURN, IN 90,97691.0k $4.3m $4.3m 0.22% Added +415 +415
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 89,04989.0k $4.2m $4.2m 0.00% Added +88.4k +88,429
57 Maryland State Retirement & Pension System 0.09% of their portfolio BALTIMORE, MD 86,41786.4k $4.1m $4.1m 0.09% Reduced -22.8k -22,768
58 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 85,66785.7k $4.0m $4.0m 0.00% Added +3 +3
59 Fifth Third Securities, Inc. 0.43% of their portfolio Cincinnati, OH 84,21684.2k $4.0m $4.0m 0.43% Reduced -27.6k -27,589
60 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 82,79082.8k $3.9m $3.9m 0.00% Unchanged
61 Independent Order of Foresters 2.67% of their portfolio Toronto, A6 82,79082.8k $3.9m $3.9m 2.67% Unchanged
62 CAPITAL INSIGHT PARTNERS, LLC 0.83% of their portfolio SCOTTSDALE, AZ 79,32779.3k $3.7m $3.7m 0.83% Reduced -5.0k -4,950
63 Total Wealth Planning, LLC 0.75% of their portfolio CINCINNATI, OH 76,84676.8k $3.6m $3.6m 0.75% Added +296 +296
64 Destiny Wealth Partners, LLC 0.70% of their portfolio TAVARES, FL 76,68776.7k $3.7m $3.7m 0.70% Added +25.2k +25,236
65 Simplicity Solutions, LLC 0.10% of their portfolio MINNEAPOLIS, MN 74,33474.3k $3.5m $3.5m 0.10% Added +854 +854
66 Bleakley Financial Group, LLC 0.11% of their portfolio PARSIPPANY, NJ 74,33474.3k $3.5m $3.5m 0.11% Added +854 +854
67 KWMG, LLC 0.43% of their portfolio OVERLAND PARK, KS 74,29374.3k $3.5m $3.5m 0.43% Added +3.3k +3,276
68 PRUDENTIAL PLC 0.04% of their portfolio LONDON, X0 71,14571.1k $3.3m $3.3m 0.04% Reduced -42.5k -42,520
69 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 66,71266.7k $3.1m $3.1m 0.01% Added +5.5k +5,493
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 64,62764.6k $3.0m $3.0m 0.00% Added +2.6k +2,556
71 Schechter Investment Advisors, LLC 0.26% of their portfolio BIRMINGHAM, MI 62,76362.8k $2.9m $2.9m 0.26% Added +339 +339
72 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 62,02062.0k $2.9m $2.9m 0.00% Reduced -135.2k -135,236
73 ARRIEN INVESTMENTS, INC. 2.38% of their portfolio BOISE, ID 59,71759.7k $2.8m $2.8m 2.38% New
74 FSM Wealth Advisors, LLC 1.36% of their portfolio CLEVELAND, OH 57,81557.8k $2.7m $2.7m 1.36% Added +13.7k +13,715
75 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 54,03754.0k $2.5m $2.5m 0.02% Added +5.7k +5,732
76 TELEMUS CAPITAL, LLC 0.21% of their portfolio Southfield, MI 52,24652.2k $2.5m $2.5m 0.21% Added +7.9k +7,889
77 FORTE ASSET MANAGEMENT LLC 1.54% of their portfolio BEDFORD, NY 50,45050.5k $2.4m $2.4m 1.54% Reduced -6.2k -6,187
78 Stelac Advisory Services LLC 1.02% of their portfolio NEW YORK, NY 48,33448.3k $2.3m $2.3m 1.02% Reduced -15.3k -15,293
79 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 47,65147.7k $2.2m $2.2m 0.00% Reduced -3.6k -3,616
80 Employees' Retirement Fund of the City of Fort Worth 0.40% of their portfolio FORT WORTH, TX 46,20046.2k $2.2m $2.2m 0.40% Unchanged
81 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 46,09346.1k $2.2m $2.2m 0.02% Reduced -3.7k -3,684
82 BAILARD, INC. 0.08% of their portfolio Foster City, CA 45,95546.0k $2.2m $2.2m 0.08% Unchanged
83 Wealth Architects, LLC 0.35% of their portfolio MOUNTAIN VIEW, CA 45,37345.4k $2.1m $2.1m 0.35% Reduced -855 -855
84 PFS INVESTMENTS INC. 0.03% of their portfolio DULUTH, GA 44,69544.7k $2.1m $2.1m 0.03% Added +981 +981
85 COLONY GROUP LLC 0.03% of their portfolio Boston, MA 44,20944.2k $2.1m $2.1m 0.03% Reduced -1.2k -1,185
86 Beta Wealth Group, Inc. 1.19% of their portfolio SAN DIEGO, CA 43,79743.8k $2.1m $2.1m 1.19% Reduced -6.8k -6,802
87 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 42,30242.3k $2.0m $2.0m 0.00% Reduced -792 -792
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 40,29040.3k $1.9m $1.9m 0.00% Added +4.1k +4,086
89 Pictet North America Advisors SA 0.23% of their portfolio GENEVA 73, V8 36,10036.1k $1.7m $1.7m 0.23% Added +5.7k +5,732
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 35,17635.2k $1.7m $1.7m 0.00% Reduced -2.7k -2,724
91 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 33,68233.7k $1.6m $1.6m 0.01% Reduced -1.8k -1,794
92 DROMS STRAUSS ADVISORS INC /MO/ /ADV 0.58% of their portfolio ST. LOUIS, MO 31,76331.8k $1.5m $1.5m 0.58% Added +23.9k +23,888
93 Clearstead Advisors, LLC 0.09% of their portfolio CLEVELAND, OH 31,43531.4k $1.5m $1.5m 0.09% Added +618 +618
94 Elmwood Wealth Management, Inc. 0.66% of their portfolio BERKELEY, CA 30,37830.4k $1.4m $1.4m 0.66% Reduced -740 -740
95 EFG CAPITAL INTERNATIONAL CORP. 0.32% of their portfolio MIAMI, FL 29,64229.6k $1.4m $1.4m 0.32% First filing
96 EFG Private Wealth Management (Americas) Corp. 0.32% of their portfolio MIAMI, FL 29,64229.6k $1.4m $1.4m 0.32% Added +5.5k +5,539
97 BigSur Wealth Management LLC 0.66% of their portfolio MIAMI, FL 29,45029.4k $1.4m $1.4m 0.66% Unchanged
98 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 29,10329.1k $1.4m $1.4m 0.04% Added +1.2k +1,238
99 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,69528.7k $1.3m $1.3m 0.00% Added +24.2k +24,212
100 Capital Advisors, Ltd. LLC 0.20% of their portfolio SHAKER HEIGHTS, OH 28,06128.1k $1.3m $1.3m 0.20% Unchanged