Vault-13

ISHARES TR IGF

GLB INFRASTR ETF · ETP · CUSIP 464288372

264 institutional holders -21 vs Q4 2023
49,539,64849.5m shares reported held*
$2.4bnreported value*
26 new 79 added 95 reduced 43 sold out net sold ≈ $38.7m (-738.6k 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 ≈ $47.60. Options: 1 managers hold calls ($14.3k notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 245Q4 22: 273Q1 23: 285Q2 23: 282Q3 23: 264Q4 23: 285Q1 24: 264264Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022245
Q4 2022273
Q1 2023285
Q2 2023282
Q3 2023264
Q4 2023285
Q1 2024264

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 23Q1 24: 105 bought or addedQ1 24: 138 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022135105
Q1 2023105127
Q2 2023114124
Q3 202396137
Q4 2023129124
Q1 2024105138

Calls vs puts

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

CallsPuts
$0$10k$20k$30k$40kQ2 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 0.00Q1 24 calls: $14.3kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$32.9k$00.00
Q3 2023$8.7k$00.00
Q4 2023$27.5k$00.00
Q1 2024$14.3k$00.00

Biggest buyers

CAPTRUST FINANCIAL ADVISORS Added +1,241,184+1.2m
MORGAN STANLEY Added +529,367+529.4k
JANE STREET GROUP, LLC Added +289,762+289.8k
NEPC LLC Added +224,077+224.1k
FIFTH THIRD BANCORP Added +221,310+221.3k
NorthCoast Asset Management LLC New +182,986+183.0k
CI INVESTMENTS INC. Added +91,000+91.0k
AMERIPRISE FINANCIAL INC Added +82,641+82.6k
MONETA GROUP INVESTMENT ADVISORS LLC Added +79,325+79.3k
PRINCIPAL FINANCIAL GROUP INC Added +78,225+78.2k

Biggest sellers

Focus Partners Wealth Reduced -834,822-834.8k
BlackRock Inc. Reduced -565,920-565.9k
NORTHERN TRUST CORP Reduced -554,575-554.6k
CONNABLE OFFICE INC Sold out -365,078-365.1k
Waldron Private Wealth LLC Reduced -305,521-305.5k
GOLDMAN SACHS GROUP INC Reduced -250,326-250.3k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -165,030-165.0k
Washington Trust Bank Reduced -119,030-119.0k
MACKENZIE FINANCIAL CORP Reduced -108,487-108.5k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -92,607-92.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $14.3k300 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.17% of their portfolio CHICAGO, IL 20,461,52420.5m $974.4m $974.4m 0.17% Reduced -554.6k -554,575
2 1832 Asset Management L.P. 0.22% of their portfolio TORONTO, A6 2,525,0602.5m $120.2m $120.2m 0.22% Added +64.9k +64,867
3 BlackRock Inc. 0.00% of their portfolio New York, NY 1,939,5301.9m $92.4m $92.4m 0.00% Reduced -565.9k -565,920
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 1,786,0191.8m $85.1m $85.1m 0.08% Reduced -92.6k -92,607
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,591,5451.6m $75.8m $75.8m 0.00% Added +529.4k +529,367
6 FIFTH THIRD BANCORP 0.27% of their portfolio CINCINNATI, OH 1,424,7061.4m $67.8m $67.8m 0.27% Added +221.3k +221,310
7 Mariner, LLC 0.13% of their portfolio Overland Park, KS 1,283,2441.3m $61.1m $61.1m 0.13% Reduced -15.4k -15,399
8 CAPTRUST FINANCIAL ADVISORS 0.22% of their portfolio RALEIGH, NC 1,257,4071.3m $59.9m $59.9m 0.22% Added +1.2m +1,241,184
9 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 1,121,3921.1m $53.4m $53.4m 0.04% Reduced -83.1k -83,083
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 975,452975.5k $46.5m $46.5m 0.00% Reduced -48.7k -48,732
11 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 687,291687.3k $32.7m $32.7m 0.02% Added +78.2k +78,225
12 NEPC LLC 0.96% of their portfolio Boston, MA 585,886585.9k $27.9m $27.9m 0.96% Added +224.1k +224,077
13 Waldron Private Wealth LLC 1.20% of their portfolio BRIDGEVILLE, PA 558,642558.6k $26.6m $26.6m 1.20% Reduced -305.5k -305,521
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 528,563528.6k $25.2m $25.2m 0.01% Reduced -12.0k -11,994
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 496,291496.3k $23.6m $23.6m 0.00% Reduced -250.3k -250,326
16 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.16% of their portfolio HARRISBURG, PA 482,370482.4k $23.0m $23.0m 0.16% Added +7.7k +7,670
17 Money Design Co.,Ltd. 1.23% of their portfolio TOKYO, M0 473,325473.3k $22.5m $22.5m 1.23% Added +23.9k +23,949
18 Wealthspire Advisors, LLC 0.28% of their portfolio NEW YORK, NY 440,570440.6k $21.0m $21.0m 0.28% Reduced -17.6k -17,569
19 MONETA GROUP INVESTMENT ADVISORS LLC 0.34% of their portfolio ST LOUIS, MO 432,349432.3k $20.6m $20.6m 0.34% Added +79.3k +79,325
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 409,071409.1k $19.5m $19.5m 0.01% Added +7.1k +7,112
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 403,395403.4k $19.2m $19.2m 0.00% Reduced -1.8k -1,757
22 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 390,079390.1k $18.6m $18.6m 0.02% Added +289.8k +289,762
23 TD Waterhouse Canada Inc. 0.16% of their portfolio TORONTO, A6 357,970358.0k $21.0m $21.0m 0.16% Added +26.8k +26,832
24 COUNTRY TRUST BANK 0.43% of their portfolio Bloomington, IL 344,422344.4k $16.4m $16.4m 0.43% Added +77.2k +77,215
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 305,016305.0k $14.5m $14.5m 0.00% Reduced -15.0k -14,997
26 Ballentine Partners, LLC 0.27% of their portfolio Waltham, MA 300,617300.6k $14.3m $14.3m 0.27% Added +110 +110
27 Heartland Bank & Trust Co 8.01% of their portfolio BLOOMINGTON, IL 289,337289.3k $13.8m $13.8m 8.01% Added +23.5k +23,464
28 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 202,750202.8k $9.7m $9.7m 0.01% Reduced -82.8k -82,850
29 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 202,459202.5k $9.6m $9.6m 0.03% Reduced -20.2k -20,182
30 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 192,798192.8k $9.2m $9.2m 0.01% Reduced -43.2k -43,200
31 HANCOCK WHITNEY CORP 0.30% of their portfolio GULFPORT, MS 185,302185.3k $8.8m $8.8m 0.30% Reduced -71.1k -71,076
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 184,475184.5k $8.8m $8.8m 0.00% Reduced -13.8k -13,796
33 NorthCoast Asset Management LLC 0.11% of their portfolio STAMFORD, CT 182,986183.0k $8.7m $8.7m 0.11% New
34 CI INVESTMENTS INC. 0.03% of their portfolio TORONTO, Z4 180,000180.0k $8.6m $8.6m 0.03% Added +91.0k +91,000
35 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 178,681178.7k $8.5m $8.5m 0.01% Reduced -108.5k -108,487
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 178,253178.3k $8.5m $8.5m 0.00% Added +82.6k +82,641
37 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 156,813156.8k $7.5m $7.5m 0.06% Reduced -834.8k -834,822
38 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 153,863153.9k $7.3m $7.3m 0.03% Reduced -13.4k -13,417
39 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 151,998152.0k $7.2m $7.2m 0.03% Reduced -14.6k -14,646
40 HTLF Bank 0.80% of their portfolio Denver, CO 145,594145.6k $6.9m $6.9m 0.80% Reduced -2.0k -2,004
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 142,993143.0k $6.8m $6.8m 0.00% Unchanged
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 138,666138.7k $6.6m $6.6m 0.00% Reduced -44.2k -44,248
43 GREAT LAKES ADVISORS, LLC 0.05% of their portfolio CHICAGO, IL 125,264125.3k $6.0m $6.0m 0.05% Added +12.0k +12,000
44 NAPLES GLOBAL ADVISORS, LLC 0.61% of their portfolio NAPLES, FL 124,943124.9k $5.9m $5.9m 0.61% Added +4.4k +4,434
45 Banco Santander, S.A. 0.07% of their portfolio Madrid, U3 124,396124.4k $5.9m $5.9m 0.07% Unchanged
46 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 124,128124.1k $5.9m $5.9m 0.00% Added +14.7k +14,713
47 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 120,510120.5k $280.5k $280.5k 0.00% Added +75.1k +75,090
48 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 120,461120.5k $5.7m $5.7m 0.01% Added +15.3k +15,277
49 FSM Wealth Advisors, LLC 1.92% of their portfolio CLEVELAND, OH 113,419113.4k $5.4m $5.4m 1.92% Added +23.8k +23,789
50 Johnson Financial Group, Inc. 0.29% of their portfolio RACINE, WI 113,352113.4k $5.4m $5.4m 0.29% Reduced -22.8k -22,772
51 PRINCIPAL SECURITIES, INC. 0.16% of their portfolio DES MOINES, IA 106,397106.4k $5.1m $5.1m 0.16% Added +13.8k +13,772
52 Forefront Analytics, LLC 2.44% of their portfolio WEST CONSHOHOCKEN, PA 105,703105.7k $5.0m $5.0m 2.44% Reduced -1.4k -1,436
53 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 102,624102.6k $4.9m $4.9m 0.01% Reduced -1.6k -1,581
54 Keebeck Wealth Management 0.71% of their portfolio Chicago, IL 101,711101.7k $4.8m $4.8m 0.71% Reduced -2.9k -2,928
55 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 96,41696.4k $4.6m $4.6m 0.00% Added +1.4k +1,363
56 Maryland State Retirement & Pension System 0.09% of their portfolio BALTIMORE, MD 94,93294.9k $4.3m $4.3m 0.09% Added +71.4k +71,356
57 Total Wealth Planning, LLC 0.73% of their portfolio CINCINNATI, OH 89,73489.7k $4.3m $4.3m 0.73% Added +3.4k +3,352
58 SVB WEALTH LLC 0.09% of their portfolio BOSTON, MA 84,34584.3k $4.0m $4.0m 0.09% Reduced -6.0k -6,048
59 NICOLET ADVISORY SERVICES, LLC 0.41% of their portfolio GREEN BAY, WI 84,34284.3k $4.0m $4.0m 0.41% Reduced -2.5k -2,491
60 Independent Order of Foresters 2.55% of their portfolio Toronto, A6 84,21384.2k $4.0m $4.0m 2.55% Added +1.4k +1,423
61 Destiny Wealth Partners, LLC 0.70% of their portfolio TAVARES, FL 82,36482.4k $3.9m $3.9m 0.70% Reduced -10.4k -10,416
62 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 79,96280.0k $3.8m $3.8m 0.01% Reduced -8.2k -8,241
63 KWMG, LLC 0.41% of their portfolio OVERLAND PARK, KS 79,57579.6k $3.8m $3.8m 0.41% Added +1.7k +1,704
64 SAGE FINANCIAL GROUP INC 0.33% of their portfolio W. CONSHOHOCKEN, PA 77,70677.7k $3.7m $3.7m 0.33% Reduced -57.3k -57,261
65 CAPITAL INSIGHT PARTNERS, LLC 0.68% of their portfolio SCOTTSDALE, AZ 76,44276.4k $3.6m $3.6m 0.68% Reduced -920 -920
66 ARRIEN INVESTMENTS, INC. 2.84% of their portfolio BOISE, ID 75,60675.6k $3.6m $3.6m 2.84% Added +11.3k +11,294
67 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 66,63366.6k $3.2m $3.2m 0.00% Reduced -9.5k -9,544
68 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 66,03766.0k $3.1m $3.1m 0.00% Added +3.8k +3,752
69 CX Institutional 0.15% of their portfolio AUBURN, IN 65,90065.9k $3.1m $3.1m 0.15% Added +2.7k +2,681
70 Dynasty Wealth Management, LLC 0.10% of their portfolio ST. PETERSBURG, FL 65,78065.8k $3.1m $3.1m 0.10% First filing
71 HOGE FINANCIAL SERVICES, LLC 2.49% of their portfolio CANONSBURG, PA 64,06564.1k $3.1m $3.1m 2.49% Added +4.5k +4,512
72 Schechter Investment Advisors, LLC 0.23% of their portfolio BIRMINGHAM, MI 63,81963.8k $3.0m $3.0m 0.23% Reduced -55 -55
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 63,11263.1k $3.0m $3.0m 0.00% New
74 Washington Trust Bank 0.28% of their portfolio Spokane, WA 62,28662.3k $3.0m $3.0m 0.28% Reduced -119.0k -119,030
75 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 57,42457.4k $2.7m $2.7m 0.00% Reduced -24.5k -24,460
76 DROMS STRAUSS ADVISORS INC /MO/ /ADV 0.97% of their portfolio ST. LOUIS, MO 55,70155.7k $2.7m $2.7m 0.97% Reduced -8.0k -7,982
77 Kowal Investment Group, LLC 0.55% of their portfolio BROOKFIELD, WI 53,24053.2k $2.5m $2.5m 0.55% Added +89 +89
78 Stelac Advisory Services LLC 1.18% of their portfolio NEW YORK, NY 52,86952.9k $2.5m $2.5m 1.18% Added +4.0k +4,036
79 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 52,79252.8k $2.5m $2.5m 0.06% New
80 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 49,15649.2k $2.3m $2.3m 0.02% Added +15.5k +15,467
81 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 47,80847.8k $2.3m $2.3m 0.00% Added +36.9k +36,861
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 47,12747.1k $2.2m $2.2m 0.00% Reduced -14.8k -14,842
83 Employees' Retirement Fund of the City of Fort Worth 0.41% of their portfolio FORT WORTH, TX 46,20046.2k $2.2m $2.2m 0.41% Unchanged
84 BAILARD, INC. 0.06% of their portfolio Foster City, CA 45,95546.0k $2.2m $2.2m 0.06% Unchanged
85 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 45,62745.6k $2.3m $2.3m 0.00% Reduced -4.1k -4,101
86 Pictet North America Advisors SA 0.24% of their portfolio GENEVA 73, V8 45,55045.5k $2.2m $2.2m 0.24% Unchanged
87 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 43,75443.8k $2.1m $2.1m 0.00% Reduced -4.0k -4,011
88 Wealth Architects, LLC 0.26% of their portfolio MOUNTAIN VIEW, CA 42,20942.2k $2.0m $2.0m 0.26% Reduced -832 -832
89 Clearstead Advisors, LLC 0.10% of their portfolio CLEVELAND, OH 39,62939.6k $2.0m $2.0m 0.10% Reduced -53.7k -53,700
90 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,64337.6k $1.8m $1.8m 0.00% Added +33.5k +33,548
91 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 37,30037.3k $1.8m $1.8m 0.00% Added +32.0k +32,000
92 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 37,10037.1k $1.8m $1.8m 0.01% Reduced -36.6k -36,600
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 36,42436.4k $1.7m $1.7m 0.00% Added +1.0k +1,003
94 COMERICA BANK 0.01% of their portfolio DALLAS, TX 33,88533.9k $1.6m $1.6m 0.01% Reduced -4.0k -4,003
95 Mesirow Financial Investment Management, Inc. 0.04% of their portfolio CHICAGO, IL 33,70833.7k $1.6m $1.6m 0.04% Added +2.0k +2,034
96 BEAM WEALTH ADVISORS, INC. 0.95% of their portfolio COVINGTON, LA 33,12933.1k $1.6m $1.6m 0.95% Added +314 +314
97 EFG Private Wealth Management (Americas) Corp. 0.46% of their portfolio MIAMI, FL 32,05632.1k $1.5m $1.5m 0.46% Reduced -27.9k -27,906
98 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 30,91530.9k $1.5m $1.5m 0.02% Added +2.5k +2,493
99 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 29,75129.8k $1.4m $1.4m 0.03% Added +648 +648
100 BigSur Wealth Management LLC 0.43% of their portfolio MIAMI, FL 28,55028.6k $1.4m $1.4m 0.43% Unchanged