Vault-13

ISHARES TR IGF

GLB INFRASTR ETF · ETP · CUSIP 464288372

285 institutional holders +21 vs Q3 2023
50,434,76950.4m shares reported held*
$2.4bnreported value*
42 new 87 added 92 reduced 32 sold out net sold ≈ $42.3m (-899.1k 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 ≈ $47.12. Options: 2 managers hold calls ($27.5k notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 245Q4 22: 273Q1 23: 285Q2 23: 282Q3 23: 264Q4 23: 285285Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022245
Q4 2022273
Q1 2023285
Q2 2023282
Q3 2023264
Q4 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 23Q2 23: 114 bought or addedQ2 23: 124 cut or sold outQ2 23Q3 23: 96 bought or addedQ3 23: 137 cut or sold outQ3 23Q4 23: 129 bought or addedQ4 23: 124 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022135105
Q1 2023105127
Q2 2023114124
Q3 202396137
Q4 2023129124

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 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 0.00Q4 23 calls: $27.5kQ4 23 puts: $0Q4 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2023$291.0k$85.9k0.30
Q2 2023$32.9k$00.00
Q3 2023$8.7k$00.00
Q4 2023$27.5k$00.00

Biggest buyers

MORGAN STANLEY Added +535,534+535.5k
JPMORGAN CHASE & CO Added +475,023+475.0k
CONNABLE OFFICE INC New +365,078+365.1k
Ballentine Partners, LLC Added +292,414+292.4k
KEYBANK NATIONAL ASSOCIATION/OH New +166,644+166.6k
Washington Trust Bank Added +154,903+154.9k
Waldron Private Wealth LLC Added +153,856+153.9k
Johnson Financial Group, Inc. New +136,124+136.1k
Heartland Bank & Trust Co Added +119,661+119.7k
TELEMUS CAPITAL, LLC Added +117,782+117.8k

Biggest sellers

NORTHERN TRUST CORP Reduced -882,579-882.6k
BlackRock Inc. Reduced -849,353-849.4k
JANE STREET GROUP, LLC Reduced -821,052-821.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -557,485-557.5k
Varma Mutual Pension Insurance Co Sold out -340,136-340.1k
BANK OF MONTREAL /CAN/ Reduced -201,824-201.8k
Aaron Wealth Advisors LLC Sold out -136,669-136.7k
GOLDMAN SACHS GROUP INC Reduced -130,997-131.0k
PRINCIPAL FINANCIAL GROUP INC Reduced -106,050-106.0k
OLD MISSION CAPITAL LLC Sold out -103,919-103.9k

Biggest calls

CITADEL ADVISORS LLC Added $23.5k500 shares
Cutler Group LLC / CA New $4.0k3.6k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.18% of their portfolio CHICAGO, IL 21,016,09921.0m $988.8m $988.8m 0.18% Reduced -882.6k -882,579
2 BlackRock Inc. 0.00% of their portfolio New York, NY 2,505,4502.5m $117.9m $117.9m 0.00% Reduced -849.4k -849,353
3 1832 Asset Management L.P. 0.22% of their portfolio TORONTO, A6 2,460,1932.5m $115.8m $115.8m 0.22% Added +112.3k +112,304
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 1,878,6261.9m $88.4m $88.4m 0.05% Added +101.3k +101,283
5 Mariner, LLC 0.14% of their portfolio Overland Park, KS 1,298,6431.3m $61.1m $61.1m 0.14% Added +13.5k +13,467
6 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 1,204,4751.2m $56.7m $56.7m 0.04% Reduced -68.1k -68,116
7 FIFTH THIRD BANCORP 0.24% of their portfolio CINCINNATI, OH 1,203,3961.2m $56.6m $56.6m 0.24% Added +106.3k +106,347
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,062,1781.1m $50.0m $50.0m 0.00% Added +535.5k +535,534
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,024,1841.0m $48.2m $48.2m 0.00% Added +475.0k +475,023
10 Focus Partners Wealth 0.61% of their portfolio ST LOUIS, MO 991,635991.6k $46.7m $46.7m 0.61% First filing
11 Waldron Private Wealth LLC 1.93% of their portfolio BRIDGEVILLE, PA 864,163864.2k $40.7m $40.7m 1.93% Added +153.9k +153,856
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 746,617746.6k $35.1m $35.1m 0.01% Reduced -131.0k -130,997
13 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 609,066609.1k $28.7m $28.7m 0.02% Reduced -106.0k -106,050
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 540,557540.6k $25.4m $25.4m 0.01% Added +25.2k +25,186
15 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.16% of their portfolio HARRISBURG, PA 474,700474.7k $22.3m $22.3m 0.16% Added +49.6k +49,635
16 Wealthspire Advisors, LLC 0.31% of their portfolio NEW YORK, NY 458,139458.1k $21.6m $21.6m 0.31% Reduced -14.6k -14,576
17 Money Design Co.,Ltd. 1.19% of their portfolio TOKYO, M0 449,376449.4k $21.1m $21.1m 1.19% Added +4.7k +4,657
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 405,152405.2k $19.1m $19.1m 0.00% Reduced -59.4k -59,389
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 401,959402.0k $18.9m $18.9m 0.01% Added +1.9k +1,861
20 CONNABLE OFFICE INC 2.08% of their portfolio KALAMAZOO, MI 365,078365.1k $17.2m $17.2m 2.08% New
21 NEPC LLC 0.94% of their portfolio Boston, MA 361,809361.8k $17.0m $17.0m 0.94% Added +45.2k +45,156
22 MONETA GROUP INVESTMENT ADVISORS LLC 0.33% of their portfolio ST LOUIS, MO 353,024353.0k $16.6m $16.6m 0.33% Added +106.3k +106,303
23 TD Waterhouse Canada Inc. 0.17% of their portfolio TORONTO, A6 331,138331.1k $18.8m $18.8m 0.17% Added +74.1k +74,147
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 320,013320.0k $15.1m $15.1m 0.00% Reduced -13.8k -13,760
25 Ballentine Partners, LLC 0.29% of their portfolio Waltham, MA 300,507300.5k $14.1m $14.1m 0.29% Added +292.4k +292,414
26 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 287,168287.2k $13.5m $13.5m 0.02% Reduced -1.4k -1,357
27 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 285,600285.6k $13.4m $13.4m 0.02% Added +41.7k +41,684
28 COUNTRY TRUST BANK 0.35% of their portfolio Bloomington, IL 267,207267.2k $12.6m $12.6m 0.35% Added +8.3k +8,333
29 Heartland Bank & Trust Co 8.61% of their portfolio BLOOMINGTON, IL 265,873265.9k $12.5m $12.5m 8.61% Added +119.7k +119,661
30 HANCOCK WHITNEY CORP 0.45% of their portfolio GULFPORT, MS 256,378256.4k $12.1m $12.1m 0.45% Added +49.3k +49,291
31 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 235,998236.0k $11.1m $11.1m 0.02% Added +900 +900
32 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 222,641222.6k $10.5m $10.5m 0.03% Reduced -10.5k -10,452
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 198,271198.3k $9.3m $9.3m 0.00% Reduced -19.7k -19,686
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 182,914182.9k $8.6m $8.6m 0.00% Reduced -42.8k -42,849
35 Washington Trust Bank 0.76% of their portfolio Spokane, WA 181,316181.3k $8.5m $8.5m 0.76% Added +154.9k +154,903
36 TELEMUS CAPITAL, LLC 0.68% of their portfolio Southfield, MI 175,340175.3k $8.2m $8.2m 0.68% Added +117.8k +117,782
37 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 169,830169.8k $8.0m $8.0m 0.01% Reduced -36.6k -36,621
38 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 167,280167.3k $7.9m $7.9m 0.04% First filing
39 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 166,644166.6k $7.8m $7.8m 0.03% New
40 HTLF Bank 0.82% of their portfolio Denver, CO 147,598147.6k $6.9m $6.9m 0.82% First filing
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 142,993143.0k $6.7m $6.7m 0.00% Unchanged
42 Johnson Financial Group, Inc. 0.35% of their portfolio RACINE, WI 136,124136.1k $6.4m $6.4m 0.35% New
43 SAGE FINANCIAL GROUP INC 0.62% of their portfolio W. CONSHOHOCKEN, PA 134,967135.0k $6.4m $6.4m 0.62% Reduced -2.5k -2,470
44 Banco Santander, S.A. 0.07% of their portfolio Madrid, U3 124,396124.4k $5.9m $5.9m 0.07% Added +245 +245
45 NAPLES GLOBAL ADVISORS, LLC 0.62% of their portfolio NAPLES, FL 120,509120.5k $5.7m $5.7m 0.62% Reduced -7.2k -7,174
46 GREAT LAKES ADVISORS, LLC 0.05% of their portfolio CHICAGO, IL 113,264113.3k $5.3m $5.3m 0.05% Added +5.3k +5,331
47 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 109,415109.4k $5.1m $5.1m 0.00% Reduced -2.0k -2,030
48 Forefront Analytics, LLC 2.49% of their portfolio WEST CONSHOHOCKEN, PA 107,139107.1k $5.0m $5.0m 2.49% Reduced -38.3k -38,282
49 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 105,184105.2k $4.9m $4.9m 0.01% Unchanged
50 Keebeck Wealth Management 0.81% of their portfolio Chicago, IL 104,639104.6k $4.9m $4.9m 0.81% Added +3.1k +3,137
51 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 104,205104.2k $4.9m $4.9m 0.01% Reduced -7.3k -7,259
52 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 100,317100.3k $4.7m $4.7m 0.01% Reduced -821.1k -821,052
53 QUADRANT CAPITAL GROUP LLC 0.39% of their portfolio CINCINNATI, OH 95,89495.9k $4.5m $4.5m 0.39% Added +85.4k +85,422
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 95,61295.6k $4.5m $4.5m 0.00% Reduced -932 -932
55 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 95,05395.1k $4.5m $4.5m 0.00% Reduced -1.1k -1,069
56 Clearstead Advisors, LLC 0.23% of their portfolio CLEVELAND, OH 93,32993.3k $4.4m $4.4m 0.23% Added +12.8k +12,769
57 Destiny Wealth Partners, LLC 0.82% of their portfolio TAVARES, FL 92,78092.8k $4.3m $4.3m 0.82% Added +8.5k +8,534
58 PRINCIPAL SECURITIES, INC. 0.16% of their portfolio DES MOINES, IA 92,62592.6k $4.4m $4.4m 0.16% First filing
59 SVB WEALTH LLC 0.10% of their portfolio BOSTON, MA 90,39390.4k $4.3m $4.3m 0.10% Added +27.0k +26,978
60 FSM Wealth Advisors, LLC 1.79% of their portfolio CLEVELAND, OH 89,63089.6k $4.2m $4.2m 1.79% Added +17.2k +17,204
61 CI INVESTMENTS INC. 0.02% of their portfolio TORONTO, Z4 89,00089.0k $4.2m $4.2m 0.02% New
62 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 88,20388.2k $4.1m $4.1m 0.03% Reduced -9.8k -9,767
63 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 87,79887.8k $4.1m $4.1m 0.01% New
64 NICOLET ADVISORY SERVICES, LLC 0.44% of their portfolio GREEN BAY, WI 86,83386.8k $4.1m $4.1m 0.44% Reduced -10.1k -10,068
65 Total Wealth Planning, LLC 0.74% of their portfolio CINCINNATI, OH 86,38286.4k $4.1m $4.1m 0.74% Added +4.8k +4,776
66 Independent Order of Foresters 2.49% of their portfolio Toronto, A6 82,79082.8k $3.9m $3.9m 2.49% Unchanged
67 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 81,88481.9k $3.9m $3.9m 0.01% Added +40.7k +40,652
68 KWMG, LLC 0.43% of their portfolio OVERLAND PARK, KS 77,87177.9k $3.7m $3.7m 0.43% Added +1.3k +1,252
69 CAPITAL INSIGHT PARTNERS, LLC 0.74% of their portfolio SCOTTSDALE, AZ 77,36277.4k $3.6m $3.6m 0.74% Reduced -840 -840
70 Logan Stone Capital, LLC 0.73% of their portfolio CHICAGO, IL 76,78876.8k $3.6m $3.6m 0.73% Added +67.2k +67,194
71 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 76,17776.2k $3.6m $3.6m 0.01% Added +11.5k +11,528
72 PRUDENTIAL PLC 0.04% of their portfolio LONDON, X0 73,70073.7k $3.5m $3.5m 0.04% Unchanged
73 ARRIEN INVESTMENTS, INC. 2.66% of their portfolio BOISE, ID 64,31264.3k $3.0m $3.0m 2.66% Added +3.7k +3,679
74 Schechter Investment Advisors, LLC 0.26% of their portfolio BIRMINGHAM, MI 63,87463.9k $3.0m $3.0m 0.26% Reduced -3.4k -3,392
75 DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.16% of their portfolio ST. LOUIS, MO 63,68363.7k $3.0m $3.0m 1.16% Added +27.1k +27,051
76 CX Institutional 0.16% of their portfolio AUBURN, IN 63,21963.2k $3.0m $3.0m 0.16% Reduced -29.1k -29,121
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 62,28562.3k $2.9m $2.9m 0.00% Reduced -201.8k -201,824
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 61,96962.0k $2.9m $2.9m 0.00% Added +11.5k +11,455
79 EFG Private Wealth Management (Americas) Corp. 0.61% of their portfolio MIAMI, FL 59,96260.0k $2.8m $2.8m 0.61% Added +20.4k +20,443
80 HOGE FINANCIAL SERVICES, LLC 2.81% of their portfolio CANONSBURG, PA 59,55359.6k $2.8m $2.8m 2.81% First filing
81 Kowal Investment Group, LLC 0.58% of their portfolio BROOKFIELD, WI 53,15153.2k $2.5m $2.5m 0.58% Added +34.1k +34,113
82 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 49,72849.7k $2.3m $2.3m 0.00% Added +4.6k +4,613
83 Stelac Advisory Services LLC 1.24% of their portfolio NEW YORK, NY 48,83348.8k $2.3m $2.3m 1.24% Reduced -3.1k -3,094
84 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 47,76547.8k $2.2m $2.2m 0.00% Added +1.4k +1,431
85 Employees' Retirement Fund of the City of Fort Worth 0.44% of their portfolio FORT WORTH, TX 46,20046.2k $2.2m $2.2m 0.44% Unchanged
86 BAILARD, INC. 0.06% of their portfolio Foster City, CA 45,95546.0k $2.2m $2.2m 0.06% Unchanged
87 Pictet North America Advisors SA 0.28% of their portfolio GENEVA 73, V8 45,55045.5k $2.1m $2.1m 0.28% Added +1.5k +1,500
88 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 45,42045.4k $2.1m $2.1m 0.00% New
89 Wealth Architects, LLC 0.28% of their portfolio MOUNTAIN VIEW, CA 43,04143.0k $2.0m $2.0m 0.28% Reduced -13 -13
90 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,89938.9k $1.8m $1.8m 0.00% Reduced -8.9k -8,886
91 COMERICA BANK 0.01% of their portfolio DALLAS, TX 37,88837.9k $1.8m $1.8m 0.01% Added +9.8k +9,768
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 35,42135.4k $1.7m $1.7m 0.00% Reduced -3.2k -3,197
93 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 33,68933.7k $1.6m $1.6m 0.02% Reduced -8.2k -8,250
94 BEAM WEALTH ADVISORS, INC. 0.98% of their portfolio COVINGTON, LA 32,81532.8k $1.5m $1.5m 0.98% Added +3.5k +3,539
95 Mesirow Financial Investment Management, Inc. 0.05% of their portfolio CHICAGO, IL 31,67431.7k $1.5m $1.5m 0.05% New
96 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,60829.6k $1.4m $1.4m 0.00% Added +3.2k +3,177
97 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 29,10329.1k $1.4m $1.4m 0.03% Reduced -12.0k -11,971
98 BigSur Wealth Management LLC 0.64% of their portfolio MIAMI, FL 28,55028.6k $1.3m $1.3m 0.64% Added +800 +800
99 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 28,42228.4k $1.3m $1.3m 0.02% Added +12.0k +11,985
100 Israel Discount Bank of New York 1.02% of their portfolio NEW YORK, NY 27,68727.7k $1.3m $1.3m 1.02% Added +69 +69