Vault-13

ISHARES TR IGF

GLB INFRASTR ETF · ETP · CUSIP 464288372

274 institutional holders +10 vs Q1 2024
49,461,08049.5m shares reported held*
$2.3bnreported value*
34 new 91 added 79 reduced 27 sold out net sold ≈ $87.8m (-197.7k 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 ($215.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.28.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 245Q4 22: 273Q1 23: 285Q2 23: 282Q3 23: 264Q4 23: 285Q1 24: 264Q2 24: 274274Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022245
Q4 2022273
Q1 2023285
Q2 2023282
Q3 2023264
Q4 2023285
Q1 2024264
Q2 2024274

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 outQ2 23: 114 bought or addedQ2 23: 124 cut or sold outQ2 23Q3 23: 96 bought or addedQ3 23: 137 cut or sold outQ4 23: 129 bought or addedQ4 23: 124 cut or sold outQ4 23Q1 24: 105 bought or addedQ1 24: 138 cut or sold outQ2 24: 125 bought or addedQ2 24: 106 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022135105
Q1 2023105127
Q2 2023114124
Q3 202396137
Q4 2023129124
Q1 2024105138
Q2 2024125106

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ3 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 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$8.7k$00.00
Q4 2023$27.5k$00.00
Q1 2024$14.3k$00.00
Q2 2024$0$0—

Biggest buyers

GFS Advisors, LLC Added +1,225,045+1.2m
US BANCORP \DE\ Added +891,666+891.7k
CAPTRUST FINANCIAL ADVISORS Added +398,100+398.1k
Bank of New York Mellon Corp Added +293,894+293.9k
Focus Partners Wealth Added +148,643+148.6k
CI INVESTMENTS INC. Added +99,000+99.0k
CIBC Private Wealth Group LLC Added +81,036+81.0k
MERCER GLOBAL ADVISORS INC /ADV Added +74,964+75.0k
GOLDMAN SACHS GROUP INC Added +67,905+67.9k
EFG Private Wealth Management (Americas) Corp. Added +59,917+59.9k

Biggest sellers

MORGAN STANLEY Reduced -1,015,392-1.0m
JANE STREET GROUP, LLC Sold out -390,079-390.1k
PRINCIPAL FINANCIAL GROUP INC Reduced -349,750-349.8k
NORTHERN TRUST CORP Reduced -308,716-308.7k
Invesco Ltd. Sold out -305,016-305.0k
VAN ECK ASSOCIATES CORP Reduced -201,060-201.1k
FIFTH THIRD BANCORP Reduced -142,780-142.8k
1832 Asset Management L.P. Reduced -141,746-141.7k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Reduced -122,850-122.8k
FRANKLIN RESOURCES INC Reduced -95,121-95.1k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.16% of their portfolio CHICAGO, IL 20,152,80820.2m $965.7m $965.7m 0.16% Reduced -308.7k -308,716
2 1832 Asset Management L.P. 0.21% of their portfolio TORONTO, A6 2,383,3142.4m $114.2m $114.2m 0.21% Reduced -141.7k -141,746
3 BlackRock Inc. 0.00% of their portfolio New York, NY 1,894,2251.9m $90.8m $90.8m 0.00% Reduced -45.3k -45,305
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 1,835,5461.8m $88.2m $88.2m 0.08% Added +49.5k +49,527
5 CAPTRUST FINANCIAL ADVISORS 0.20% of their portfolio RALEIGH, NC 1,655,5071.7m $62.0m $62.0m 0.20% Added +398.1k +398,100
6 FIFTH THIRD BANCORP 0.23% of their portfolio CINCINNATI, OH 1,281,9261.3m $61.4m $61.4m 0.23% Reduced -142.8k -142,780
7 Mariner, LLC 0.12% of their portfolio Overland Park, KS 1,265,3171.3m $60.6m $60.6m 0.12% Reduced -17.9k -17,927
8 GFS Advisors, LLC 0.03% of their portfolio HOUSTON, TX 1,229,2451.2m $201.0k $201.0k 0.03% Added +1.2m +1,225,045
9 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 1,075,5411.1m $51.5m $51.5m 0.03% Reduced -45.9k -45,851
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 935,098935.1k $44.8m $44.8m 0.00% Reduced -40.4k -40,354
11 US BANCORP \DE\ 0.06% of their portfolio MINNEAPOLIS, MN 896,652896.7k $43.0m $43.0m 0.06% Added +891.7k +891,666
12 NEPC LLC 0.93% of their portfolio Boston, MA 585,886585.9k $28.1m $28.1m 0.93% Unchanged
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 576,153576.2k $27.6m $27.6m 0.00% Reduced -1.0m -1,015,392
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 564,965565.0k $27.1m $27.1m 0.01% Added +36.4k +36,402
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 564,196564.2k $27.0m $27.0m 0.01% Added +67.9k +67,905
16 Waldron Private Wealth LLC 1.18% of their portfolio BRIDGEVILLE, PA 551,687551.7k $26.4m $26.4m 1.18% Reduced -7.0k -6,955
17 Money Design Co.,Ltd. 1.26% of their portfolio TOKYO, M0 489,532489.5k $23.5m $23.5m 1.26% Added +16.2k +16,207
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 443,884443.9k $21.3m $21.3m 0.00% Added +40.5k +40,489
19 Wealthspire Advisors, LLC 0.27% of their portfolio NEW YORK, NY 441,971442.0k $21.2m $21.2m 0.27% Added +1.4k +1,401
20 MONETA GROUP INVESTMENT ADVISORS LLC 0.34% of their portfolio ST LOUIS, MO 438,798438.8k $21.0m $21.0m 0.34% Added +6.4k +6,449
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 432,560432.6k $20.7m $20.7m 0.00% Added +293.9k +293,894
22 TD Waterhouse Canada Inc. 0.17% of their portfolio TORONTO, A6 398,726398.7k $19.1m $19.1m 0.17% Added +40.8k +40,756
23 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.11% of their portfolio HARRISBURG, PA 359,520359.5k $17.2m $17.2m 0.11% Reduced -122.8k -122,850
24 COUNTRY TRUST BANK 0.42% of their portfolio Bloomington, IL 348,654348.7k $16.7m $16.7m 0.42% Added +4.2k +4,232
25 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 337,541337.5k $16.2m $16.2m 0.01% Reduced -349.8k -349,750
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 318,211318.2k $15.2m $15.2m 0.00% Reduced -90.9k -90,860
27 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 305,456305.5k $14.6m $14.6m 0.05% Added +148.6k +148,643
28 Ballentine Partners, LLC 0.27% of their portfolio Waltham, MA 302,803302.8k $14.5m $14.5m 0.27% Added +2.2k +2,186
29 Heartland Bank & Trust Co 7.87% of their portfolio BLOOMINGTON, IL 289,434289.4k $13.9m $13.9m 7.87% Added +97 +97
30 CI INVESTMENTS INC. 0.05% of their portfolio TORONTO, Z4 279,000279.0k $13.4m $13.4m 0.05% Added +99.0k +99,000
31 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 196,679196.7k $9.4m $9.4m 0.01% Added +3.9k +3,881
32 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 191,771191.8k $9.2m $9.2m 0.01% Added +13.1k +13,090
33 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 188,055188.1k $9.0m $9.0m 0.03% Reduced -14.4k -14,404
34 HANCOCK WHITNEY CORP 0.29% of their portfolio GULFPORT, MS 181,059181.1k $8.7m $8.7m 0.29% Reduced -4.2k -4,243
35 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 168,688168.7k $8.1m $8.1m 0.04% Added +14.8k +14,825
36 NorthCoast Asset Management LLC 0.07% of their portfolio STAMFORD, CT 165,582165.6k $7.9m $7.9m 0.07% Reduced -17.4k -17,404
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 151,918151.9k $7.3m $7.3m 0.00% Added +27.8k +27,790
38 GREAT LAKES ADVISORS, LLC 0.06% of their portfolio CHICAGO, IL 146,928146.9k $7.0m $7.0m 0.06% Added +21.7k +21,664
39 HTLF Bank 0.79% of their portfolio Denver, CO 145,691145.7k $7.0m $7.0m 0.79% Added +97 +97
40 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 142,993143.0k $6.9m $6.9m 0.00% Unchanged
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 141,290141.3k $6.8m $6.8m 0.00% Reduced -43.2k -43,185
42 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 140,576140.6k $6.7m $6.7m 0.03% Reduced -11.4k -11,422
43 PRINCIPAL SECURITIES, INC. 0.18% of their portfolio DES MOINES, IA 139,540139.5k $6.7m $6.7m 0.18% Added +33.1k +33,143
44 NAPLES GLOBAL ADVISORS, LLC 0.65% of their portfolio NAPLES, FL 135,124135.1k $6.5m $6.5m 0.65% Added +10.2k +10,181
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 133,563133.6k $6.4m $6.4m 0.00% Reduced -44.7k -44,690
46 Banco Santander, S.A. 0.08% of their portfolio Madrid, U3 131,114131.1k $6.3m $6.3m 0.08% Added +6.7k +6,718
47 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 129,641129.6k $6.2m $6.2m 0.01% Added +9.2k +9,180
48 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 126,610126.6k $6.0m $6.0m 0.04% First filing
49 FSM Wealth Advisors, LLC 2.01% of their portfolio CLEVELAND, OH 124,886124.9k $6.0m $6.0m 2.01% Added +11.5k +11,467
50 Forefront Analytics, LLC 2.52% of their portfolio WEST CONSHOHOCKEN, PA 109,701109.7k $5.3m $5.3m 2.52% Added +4.0k +3,998
51 Maryland State Retirement & Pension System 0.09% of their portfolio BALTIMORE, MD 102,427102.4k $4.9m $4.9m 0.09% Added +7.5k +7,495
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 102,370102.4k $5.0m $5.0m 0.00% Added +36.3k +36,333
53 Keebeck Wealth Management 0.71% of their portfolio Chicago, IL 101,129101.1k $4.8m $4.8m 0.71% Reduced -582 -582
54 Johnson Financial Group, Inc. 0.23% of their portfolio RACINE, WI 99,87599.9k $4.8m $4.8m 0.23% Reduced -13.5k -13,477
55 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 98,95599.0k $4.7m $4.7m 0.01% Reduced -3.7k -3,669
56 EFG Private Wealth Management (Americas) Corp. 0.86% of their portfolio MIAMI, FL 91,97392.0k $4.4m $4.4m 0.86% Added +59.9k +59,917
57 Total Wealth Planning, LLC 0.75% of their portfolio CINCINNATI, OH 91,93491.9k $4.6m $4.6m 0.75% Added +2.2k +2,200
58 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 84,42184.4k $4.1m $4.1m 0.01% Added +81.0k +81,036
59 Independent Order of Foresters 2.49% of their portfolio Toronto, A6 84,21384.2k $4.0m $4.0m 2.49% Unchanged
60 NICOLET ADVISORY SERVICES, LLC 0.39% of their portfolio GREEN BAY, WI 83,25283.3k $4.1m $4.1m 0.39% Reduced -1.1k -1,090
61 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 82,99483.0k $249.5k $249.5k 0.00% Added +75.0k +74,964
62 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 82,74382.7k $4.0m $4.0m 0.01% Added +2.8k +2,781
63 KWMG, LLC 0.42% of their portfolio OVERLAND PARK, KS 82,17182.2k $3.9m $3.9m 0.42% Added +2.6k +2,596
64 ARRIEN INVESTMENTS, INC. 2.98% of their portfolio BOISE, ID 79,43179.4k $3.8m $3.8m 2.98% Added +3.8k +3,825
65 SAGE FINANCIAL GROUP INC 0.32% of their portfolio W. CONSHOHOCKEN, PA 78,21978.2k $3.7m $3.7m 0.32% Added +513 +513
66 CAPITAL INSIGHT PARTNERS, LLC 0.69% of their portfolio SCOTTSDALE, AZ 76,72476.7k $3.7m $3.7m 0.69% Added +282 +282
67 Dynasty Wealth Management, LLC 0.10% of their portfolio ST. PETERSBURG, FL 69,19169.2k $3.3m $3.3m 0.10% Added +3.4k +3,411
68 HOGE FINANCIAL SERVICES, LLC 2.61% of their portfolio CANONSBURG, PA 66,56266.6k $3.2m $3.2m 2.61% Added +2.5k +2,497
69 CX Institutional 0.15% of their portfolio AUBURN, IN 65,47765.5k $3.1m $3.1m 0.15% Reduced -423 -423
70 Schechter Investment Advisors, LLC 0.23% of their portfolio BIRMINGHAM, MI 64,79064.8k $3.1m $3.1m 0.23% Added +971 +971
71 Stelac Advisory Services LLC 1.18% of their portfolio NEW YORK, NY 58,73558.7k $2.8m $2.8m 1.18% Added +5.9k +5,866
72 DROMS STRAUSS ADVISORS INC /MO/ /ADV 0.98% of their portfolio ST. LOUIS, MO 56,28156.3k $2.7m $2.7m 0.98% Added +580 +580
73 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 56,11256.1k $2.7m $2.7m 0.02% Added +7.0k +6,956
74 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 55,00055.0k $2.6m $2.6m 0.00% Added +17.7k +17,700
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 51,63451.6k $2.5m $2.5m 0.00% Added +4.5k +4,507
76 SVB WEALTH LLC 0.06% of their portfolio BOSTON, MA 51,30251.3k $2.5m $2.5m 0.06% Reduced -33.0k -33,043
77 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 50,99351.0k $231.0k $231.0k 0.00% Reduced -69.5k -69,517
78 Employees' Retirement Fund of the City of Fort Worth 0.96% of their portfolio FORT WORTH, TX 46,20046.2k $2.2m $2.2m 0.96% Unchanged
79 BAILARD, INC. 0.06% of their portfolio Foster City, CA 45,95546.0k $2.2m $2.2m 0.06% Unchanged
80 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 45,36745.4k $2.2m $2.2m 0.00% Added +1.6k +1,613
81 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 44,74844.7k $2.1m $2.1m 0.00% Reduced -879 -879
82 Wealth Architects, LLC 0.25% of their portfolio MOUNTAIN VIEW, CA 41,94941.9k $2.0m $2.0m 0.25% Reduced -260 -260
83 Pictet North America Advisors SA 0.21% of their portfolio GENEVA 73, V8 40,75240.8k $2.0m $2.0m 0.21% Reduced -4.8k -4,798
84 Clearstead Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 39,77939.8k $1.9m $1.9m 0.03% Added +150 +150
85 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 37,10037.1k $1.8m $1.8m 0.01% Unchanged
86 COMERICA BANK 0.01% of their portfolio DALLAS, TX 36,94536.9k $1.8m $1.8m 0.01% Added +3.1k +3,060
87 Kowal Investment Group, LLC 0.34% of their portfolio BROOKFIELD, WI 35,96536.0k $1.7m $1.7m 0.34% Reduced -17.3k -17,275
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 35,13235.1k $1.7m $1.7m 0.00% Added +10.0k +9,958
89 BEAM WEALTH ADVISORS, INC. 0.56% of their portfolio COVINGTON, LA 34,83434.8k $1.7m $1.7m 0.56% Added +1.7k +1,705
90 Mesirow Financial Investment Management, Inc. 0.04% of their portfolio CHICAGO, IL 33,79033.8k $1.6m $1.6m 0.04% Added +82 +82
91 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 33,04833.0k $1.6m $1.6m 0.00% Reduced -3.4k -3,376
92 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 31,73131.7k $1.5m $1.5m 0.02% Added +816 +816
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,05831.1k $1.5m $1.5m 0.00% Reduced -32.1k -32,054
94 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 29,81329.8k $1.4m $1.4m 0.03% Added +62 +62
95 Washington Trust Bank 0.14% of their portfolio Spokane, WA 29,15929.2k $1.4m $1.4m 0.14% Reduced -33.1k -33,127
96 CORRADO ADVISORS, LLC 0.90% of their portfolio RAMSEY, NJ 28,97429.0k $1.4m $1.4m 0.90% Added +830 +830
97 BigSur Wealth Management LLC 0.42% of their portfolio MIAMI, FL 28,55028.6k $1.4m $1.4m 0.42% Unchanged
98 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,19126.2k $1.3m $1.3m 0.00% Reduced -302 -302
99 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,80924.8k $1.2m $1.2m 0.00% Added +5.2k +5,241
100 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 23,91623.9k $1.1m $1.1m 0.01% Added +14.6k +14,593