Vault-13

ISHARES TR IGF

GLB INFRASTR ETF · ETP · CUSIP 464288372

264 institutional holders -18 vs Q2 2023
51,803,89451.8m shares reported held*
$2.2bnreported value*
19 new 77 added 103 reduced 34 sold out net bought ≈ $1.5m (+219.7k 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 ($439.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.06. Options: 1 managers hold calls ($8.7k notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 245Q4 22: 273Q1 23: 285Q2 23: 282Q3 23: 264264Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022245
Q4 2022273
Q1 2023285
Q2 2023282
Q3 2023264

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 23Q3 23: 96 bought or addedQ3 23: 137 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022135105
Q1 2023105127
Q2 2023114124
Q3 202396137

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ4 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 0.00Q3 23 calls: $8.7kQ3 23 puts: $0Q3 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2022$279.6k$123.8k0.44
Q1 2023$291.0k$85.9k0.30
Q2 2023$32.9k$00.00
Q3 2023$8.7k$00.00

Biggest buyers

JANE STREET GROUP, LLC Added +892,674+892.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +535,506+535.5k
Varma Mutual Pension Insurance Co New +340,136+340.1k
NEPC LLC New +316,653+316.7k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +227,048+227.0k
JPMORGAN CHASE & CO Added +223,284+223.3k
Column Capital Advisors, LLC Added +209,660+209.7k
PATHSTONE FAMILY OFFICE, LLC New +161,838+161.8k
BANK OF MONTREAL /CAN/ Added +145,036+145.0k
OLD MISSION CAPITAL LLC New +103,919+103.9k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -551,886-551.9k
BlackRock Inc. Reduced -491,293-491.3k
RHUMBLINE ADVISERS Sold out -409,302-409.3k
FIFTH THIRD BANCORP Reduced -405,628-405.6k
BlueCrest Capital Management Ltd Sold out -179,673-179.7k
Veritable, L.P. Sold out -161,838-161.8k
PRINCIPAL FINANCIAL GROUP INC Reduced -122,450-122.5k
Federation des caisses Desjardins du Quebec Reduced -117,188-117.2k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Reduced -111,042-111.0k
MACKENZIE FINANCIAL CORP Reduced -105,918-105.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $8.7k200 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.18% of their portfolio CHICAGO, IL 21,898,67821.9m $948.0m $948.0m 0.18% Reduced -29.6k -29,601
2 BlackRock Inc. 0.00% of their portfolio New York, NY 3,354,8033.4m $145.2m $145.2m 0.00% Reduced -491.3k -491,293
3 1832 Asset Management L.P. 0.21% of their portfolio TORONTO, A6 2,347,8892.3m $101.6m $101.6m 0.21% Added +64.2k +64,217
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 1,777,3431.8m $76.9m $76.9m 0.04% Added +227.0k +227,048
5 Column Capital Advisors, LLC 8.22% of their portfolio INDIANAPOLIS, IN 1,622,5071.6m $55.9m $55.9m 8.22% Added +209.7k +209,660
6 Mariner, LLC 0.15% of their portfolio Overland Park, KS 1,285,1761.3m $55.6m $55.6m 0.15% Reduced -8.4k -8,361
7 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 1,272,5911.3m $55.1m $55.1m 0.05% Reduced -55.0k -54,971
8 FIFTH THIRD BANCORP 0.22% of their portfolio CINCINNATI, OH 1,097,0491.1m $47.5m $47.5m 0.22% Reduced -405.6k -405,628
9 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 921,369921.4k $39.9m $39.9m 0.06% Added +892.7k +892,674
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 877,614877.6k $38.0m $38.0m 0.01% Reduced -551.9k -551,886
11 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 715,116715.1k $31.0m $31.0m 0.02% Reduced -122.5k -122,450
12 Waldron Private Wealth LLC 1.60% of their portfolio BRIDGEVILLE, PA 710,307710.3k $30.7m $30.7m 1.60% Reduced -46.2k -46,152
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 557,485557.5k $24.1m $24.1m 0.04% Added +535.5k +535,506
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 549,161549.2k $23.8m $23.8m 0.00% Added +223.3k +223,284
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 526,644526.6k $22.8m $22.8m 0.00% Reduced -12.1k -12,116
16 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 515,371515.4k $22.3m $22.3m 0.01% Reduced -1.7k -1,741
17 Wealthspire Advisors, LLC 0.34% of their portfolio NEW YORK, NY 472,715472.7k $20.5m $20.5m 0.34% Reduced -35.1k -35,128
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 464,541464.5k $20.1m $20.1m 0.00% Reduced -22.4k -22,362
19 Money Design Co.,Ltd. 1.17% of their portfolio TOKYO, M0 444,719444.7k $19.3m $19.3m 1.17% Added +28.1k +28,139
20 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.15% of their portfolio HARRISBURG, PA 425,065425.1k $18.4m $18.4m 0.15% Reduced -7.9k -7,935
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 400,098400.1k $17.3m $17.3m 0.01% Reduced -5.5k -5,464
22 Varma Mutual Pension Insurance Co 0.18% of their portfolio Varma, H9 340,136340.1k $14.7m $14.7m 0.18% New
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 333,773333.8k $14.4m $14.4m 0.00% Reduced -7.4k -7,428
24 NEPC LLC 0.88% of their portfolio Boston, MA 316,653316.7k $13.7m $13.7m 0.88% New
25 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 288,525288.5k $12.0m $12.0m 0.02% Reduced -105.9k -105,918
26 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 264,109264.1k $12.1m $12.1m 0.00% Added +145.0k +145,036
27 COUNTRY TRUST BANK 0.33% of their portfolio Bloomington, IL 258,874258.9k $11.2m $11.2m 0.33% Added +1.0k +1,013
28 TD Waterhouse Canada Inc. 0.14% of their portfolio TORONTO, A6 256,991257.0k $13.3m $13.3m 0.14% Added +54.6k +54,642
29 MONETA GROUP INVESTMENT ADVISORS LLC 0.24% of their portfolio ST LOUIS, MO 246,721246.7k $10.7m $10.7m 0.24% Added +77.7k +77,695
30 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 243,916243.9k $10.6m $10.6m 0.02% Reduced -20.3k -20,280
31 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 235,098235.1k $10.2m $10.2m 0.02% Added +5.9k +5,882
32 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 233,093233.1k $10.1m $10.1m 0.04% Reduced -18.1k -18,076
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 225,763225.8k $9.8m $9.8m 0.00% Added +103.4k +103,373
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 217,957218.0k $9.4m $9.4m 0.00% Added +37.5k +37,532
35 HANCOCK WHITNEY CORP 0.37% of their portfolio GULFPORT, MS 207,087207.1k $9.0m $9.0m 0.37% Added +3.1k +3,065
36 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 206,451206.5k $8.9m $8.9m 0.01% Unchanged
37 PATHSTONE FAMILY OFFICE, LLC 0.05% of their portfolio ENGLEWOOD, NJ 161,838161.8k $7.0m $7.0m 0.05% New
38 Heartland Bank & Trust Co 5.00% of their portfolio BLOOMINGTON, IL 146,212146.2k $6.3m $6.3m 5.00% Added +15.3k +15,292
39 Forefront Analytics, LLC 3.57% of their portfolio WEST CONSHOHOCKEN, PA 145,421145.4k $6.3m $6.3m 3.57% Reduced -5.6k -5,595
40 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 142,993143.0k $6.2m $6.2m 0.00% Unchanged
41 SAGE FINANCIAL GROUP INC 0.66% of their portfolio W. CONSHOHOCKEN, PA 137,437137.4k $5.9m $5.9m 0.66% Reduced -15.4k -15,380
42 Aaron Wealth Advisors LLC 0.76% of their portfolio Chicago, IL 136,669136.7k $5.9m $5.9m 0.76% Added +1.1k +1,076
43 NAPLES GLOBAL ADVISORS, LLC 0.67% of their portfolio NAPLES, FL 127,683127.7k $5.5m $5.5m 0.67% Added +14.2k +14,151
44 Banco Santander, S.A. 0.08% of their portfolio Madrid, U3 124,151124.2k $5.4m $5.4m 0.08% Unchanged
45 Dubuque Bank & Trust Co 0.67% of their portfolio Dubuque, IA 116,621116.6k $5.0m $5.0m 0.67% Added +1.7k +1,734
46 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 111,464111.5k $4.8m $4.8m 0.01% Added +1.6k +1,650
47 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 111,445111.4k $4.8m $4.8m 0.00% Added +5.9k +5,864
48 GREAT LAKES ADVISORS, LLC 0.04% of their portfolio CHICAGO, IL 107,933107.9k $4.7m $4.7m 0.04% Reduced -96.2k -96,186
49 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 105,184105.2k $4.6m $4.6m 0.01% Added +22.4k +22,394
50 OLD MISSION CAPITAL LLC 0.15% of their portfolio CHICAGO, IL 103,919103.9k $4.5m $4.5m 0.15% New
51 Keebeck Wealth Management 0.77% of their portfolio Chicago, IL 101,502101.5k $4.4m $4.4m 0.77% Reduced -1.2k -1,205
52 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 97,97098.0k $4.2m $4.2m 0.04% Reduced -9.5k -9,479
53 NICOLET ADVISORY SERVICES, LLC 0.45% of their portfolio GREEN BAY, WI 96,90196.9k $4.0m $4.0m 0.45% Reduced -2.8k -2,843
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 96,54496.5k $4.2m $4.2m 0.00% Reduced -4.6k -4,649
55 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 96,12296.1k $4.2m $4.2m 0.00% Added +10.5k +10,455
56 Baker Avenue Asset Management, LP 0.20% of their portfolio SAN FRANCISCO, CA 92,58192.6k $4.0m $4.0m 0.20% Reduced -26.9k -26,926
57 CX Institutional 0.22% of their portfolio AUBURN, IN 92,34092.3k $4.0m $4.0m 0.22% Added +1.4k +1,364
58 Destiny Wealth Partners, LLC 0.74% of their portfolio TAVARES, FL 84,24684.2k $3.6m $3.6m 0.74% Added +7.6k +7,559
59 Independent Order of Foresters 2.56% of their portfolio Toronto, A6 82,79082.8k $3.6m $3.6m 2.56% Unchanged
60 Total Wealth Planning, LLC 0.72% of their portfolio CINCINNATI, OH 81,60681.6k $3.5m $3.5m 0.72% Added +4.8k +4,760
61 Clearstead Advisors, LLC 0.10% of their portfolio CLEVELAND, OH 80,56080.6k $3.5m $3.5m 0.10% Added +49.1k +49,125
62 COLONY GROUP LLC 0.05% of their portfolio Boston, MA 80,46780.5k $3.5m $3.5m 0.05% Added +36.3k +36,258
63 CAPITAL INSIGHT PARTNERS, LLC 0.77% of their portfolio SCOTTSDALE, AZ 78,20278.2k $3.4m $3.4m 0.77% Reduced -1.1k -1,125
64 KWMG, LLC 0.42% of their portfolio OVERLAND PARK, KS 76,61976.6k $3.3m $3.3m 0.42% Added +2.3k +2,326
65 FLOW TRADERS U.S. LLC 0.15% of their portfolio NEW YORK, NY 73,88673.9k $3.2m $3.2m 0.15% New
66 PRUDENTIAL PLC 0.04% of their portfolio LONDON, X0 73,70073.7k $3.2m $3.2m 0.04% Added +2.6k +2,555
67 FSM Wealth Advisors, LLC 1.58% of their portfolio CLEVELAND, OH 72,42672.4k $3.1m $3.1m 1.58% Added +14.6k +14,611
68 Schechter Investment Advisors, LLC 0.28% of their portfolio BIRMINGHAM, MI 67,26667.3k $2.9m $2.9m 0.28% Added +4.5k +4,503
69 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 64,64964.6k $2.8m $2.8m 0.01% Reduced -2.1k -2,063
70 SVB WEALTH LLC 0.06% of their portfolio BOSTON, MA 63,41563.4k $2.7m $2.7m 0.06% Reduced -56.4k -56,449
71 ARRIEN INVESTMENTS, INC. 2.47% of their portfolio BOISE, ID 60,63360.6k $2.6m $2.6m 2.47% Added +916 +916
72 TELEMUS CAPITAL, LLC 0.23% of their portfolio Southfield, MI 57,55857.6k $2.5m $2.5m 0.23% Added +5.3k +5,312
73 Stelac Advisory Services LLC 1.23% of their portfolio NEW YORK, NY 51,92751.9k $2.3m $2.3m 1.23% Added +3.6k +3,593
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 50,51450.5k $2.2m $2.2m 0.00% Reduced -14.1k -14,113
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,78547.8k $2.1m $2.1m 0.00% Added +7.5k +7,495
76 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 46,33446.3k $2.0m $2.0m 0.00% Reduced -1.3k -1,317
77 Employees' Retirement Fund of the City of Fort Worth 0.44% of their portfolio FORT WORTH, TX 46,20046.2k $2.0m $2.0m 0.44% Unchanged
78 BAILARD, INC. 0.07% of their portfolio Foster City, CA 45,95546.0k $2.0m $2.0m 0.07% Unchanged
79 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 45,11545.1k $1.9m $1.9m 0.00% Added +2.8k +2,813
80 Pictet North America Advisors SA 0.27% of their portfolio GENEVA 73, V8 44,05044.0k $1.9m $1.9m 0.27% Added +8.0k +7,950
81 Wealth Architects, LLC 0.32% of their portfolio MOUNTAIN VIEW, CA 43,05443.1k $1.9m $1.9m 0.32% Reduced -2.3k -2,319
82 Beta Wealth Group, Inc. 1.10% of their portfolio SAN DIEGO, CA 42,80842.8k $1.9m $1.9m 1.10% Reduced -989 -989
83 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 41,93941.9k $1.8m $1.8m 0.02% Reduced -4.2k -4,154
84 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 41,23241.2k $1.8m $1.8m 0.00% Reduced -20.8k -20,788
85 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 41,07441.1k $1.8m $1.8m 0.05% Added +12.0k +11,971
86 FORTE ASSET MANAGEMENT LLC 1.18% of their portfolio BEDFORD, NY 40,64340.6k $1.8m $1.8m 1.18% Reduced -9.8k -9,807
87 EFG Private Wealth Management (Americas) Corp. 0.41% of their portfolio MIAMI, FL 39,51939.5k $1.7m $1.7m 0.41% Added +9.9k +9,877
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 38,61838.6k $1.7m $1.7m 0.00% Added +3.4k +3,442
89 DROMS STRAUSS ADVISORS INC /MO/ /ADV 0.68% of their portfolio ST. LOUIS, MO 36,63236.6k $1.6m $1.6m 0.68% Added +4.9k +4,869
90 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 33,79633.8k $1.5m $1.5m 0.01% Added +114 +114
91 Elmwood Wealth Management, Inc. 0.62% of their portfolio BERKELEY, CA 29,67829.7k $1.3m $1.3m 0.62% Reduced -700 -700
92 BEAM WEALTH ADVISORS, INC. 0.90% of their portfolio COVINGTON, LA 29,27629.3k $1.3m $1.3m 0.90% New
93 COMERICA BANK 0.01% of their portfolio DALLAS, TX 28,12028.1k $1.2m $1.2m 0.01% New
94 Hoxton Planning & Management, LLC 0.79% of their portfolio SHEPHERDSTOWN, WV 28,05828.1k $1.2m $1.2m 0.79% Added +16.5k +16,493
95 BigSur Wealth Management LLC 0.61% of their portfolio MIAMI, FL 27,75027.8k $1.2m $1.2m 0.61% Reduced -1.7k -1,700
96 Israel Discount Bank of New York 0.99% of their portfolio NEW YORK, NY 27,61827.6k $1.2m $1.2m 0.99% Added +179 +179
97 OneAscent Financial Services LLC 0.31% of their portfolio BIRMINGHAM, AL 27,56727.6k $1.2m $1.2m 0.31% New
98 CORRADO ADVISORS, LLC 0.82% of their portfolio RAMSEY, NJ 27,47727.5k $1.2m $1.2m 0.82% Reduced -293 -293
99 Capital Advisors, Ltd. LLC 0.18% of their portfolio SHAKER HEIGHTS, OH 26,98127.0k $1.2m $1.2m 0.18% Reduced -1.1k -1,080
100 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,43126.4k $1.1m $1.1m 0.00% Added +813 +813