Vault-13

ISHARES TR IGF

GLB INFRASTR ETF · ETP · CUSIP 464288372

260 institutional holders -14 vs Q2 2024
51,712,74951.7m shares reported held*
$2.8bnreported value*
30 new 65 added 88 reduced 42 sold out net bought ≈ $211.4m (+2.3m 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 ($217.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.34. Options: 1 managers hold calls ($10.9k notional), 1 hold puts ($5.4k).

Trends to Q3 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: 274Q3 24: 260260Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022245
Q4 2022273
Q1 2023285
Q2 2023282
Q3 2023264
Q4 2023285
Q1 2024264
Q2 2024274
Q3 2024260

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 outQ1 23: 105 bought or addedQ1 23: 127 cut or sold outQ1 23Q2 23: 114 bought or addedQ2 23: 124 cut or sold outQ3 23: 96 bought or addedQ3 23: 137 cut or sold outQ3 23Q4 23: 129 bought or addedQ4 23: 124 cut or sold outQ1 24: 105 bought or addedQ1 24: 138 cut or sold outQ1 24Q2 24: 125 bought or addedQ2 24: 106 cut or sold outQ3 24: 95 bought or addedQ3 24: 130 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022135105
Q1 2023105127
Q2 2023114124
Q3 202396137
Q4 2023129124
Q1 2024105138
Q2 2024125106
Q3 202495130

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ4 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 —Q3 24 calls: $10.9kQ3 24 puts: $5.4kQ3 24P/C 0.50
Numbers
QuarterCallsPutsP/C
Q4 2023$27.5k$00.00
Q1 2024$14.3k$00.00
Q2 2024$0$0—
Q3 2024$10.9k$5.4k0.50

Biggest buyers

PRINCIPAL FINANCIAL GROUP INC Added +1,845,625+1.8m
NORTHERN TRUST CORP Added +1,495,655+1.5m
US BANCORP \DE\ Added +799,958+800.0k
Pictet Asset Management Holding SA New +113,300+113.3k
Graham Capital Management, L.P. New +110,415+110.4k
Capstone Financial Advisors, Inc. Added +93,387+93.4k
JPMORGAN CHASE & CO Added +85,620+85.6k
MONETA GROUP INVESTMENT ADVISORS LLC Added +73,935+73.9k
BANK OF AMERICA CORP /DE/ Added +72,904+72.9k
CI INVESTMENTS INC. Added +47,981+48.0k

Biggest sellers

GFS Advisors, LLC Reduced -1,225,045-1.2m
CAPTRUST FINANCIAL ADVISORS Reduced -342,731-342.7k
1832 Asset Management L.P. Reduced -163,023-163.0k
Focus Partners Wealth Reduced -156,552-156.6k
Keebeck Wealth Management Reduced -93,517-93.5k
MERCER GLOBAL ADVISORS INC /ADV Reduced -76,136-76.1k
MACKENZIE FINANCIAL CORP Reduced -60,743-60.7k
RENAISSANCE TECHNOLOGIES LLC Sold out -55,000-55.0k
Maryland State Retirement & Pension System Reduced -54,626-54.6k
FIFTH THIRD BANCORP Reduced -53,130-53.1k

Biggest calls

CITADEL ADVISORS LLC New $10.9k200 shares

Biggest puts

CITADEL ADVISORS LLC New $5.4k100 shares

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.19% of their portfolio CHICAGO, IL 21,648,46321.6m $1.2bn $1.2bn 0.19% Added +1.5m +1,495,655
2 1832 Asset Management L.P. 0.20% of their portfolio TORONTO, A6 2,220,2912.2m $120.9m $120.9m 0.20% Reduced -163.0k -163,023
3 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 2,183,1662.2m $118.8m $118.8m 0.06% Added +1.8m +1,845,625
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,881,0951.9m $102.4m $102.4m 0.00% First filing
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.09% of their portfolio Toronto, A6 1,875,9641.9m $102.1m $102.1m 0.09% Added +40.4k +40,418
6 US BANCORP \DE\ 0.12% of their portfolio MINNEAPOLIS, MN 1,696,6101.7m $92.3m $92.3m 0.12% Added +800.0k +799,958
7 CAPTRUST FINANCIAL ADVISORS 0.21% of their portfolio RALEIGH, NC 1,312,7761.3m $71.5m $71.5m 0.21% Reduced -342.7k -342,731
8 Mariner, LLC 0.13% of their portfolio Overland Park, KS 1,304,0371.3m $71.0m $71.0m 0.13% Added +38.7k +38,720
9 FIFTH THIRD BANCORP 0.24% of their portfolio CINCINNATI, OH 1,228,7961.2m $66.9m $66.9m 0.24% Reduced -53.1k -53,130
10 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 1,041,5801.0m $56.7m $56.7m 0.04% Reduced -34.0k -33,961
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,020,7181.0m $55.6m $55.6m 0.00% Added +85.6k +85,620
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 586,725586.7k $31.9m $31.9m 0.00% Added +10.6k +10,572
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 586,670586.7k $31.9m $31.9m 0.01% Added +21.7k +21,705
14 NEPC LLC 0.96% of their portfolio Boston, MA 585,886585.9k $31.9m $31.9m 0.96% Unchanged
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 578,904578.9k $31.5m $31.5m 0.01% Added +14.7k +14,708
16 Waldron Private Wealth LLC 1.24% of their portfolio BRIDGEVILLE, PA 550,324550.3k $30.0m $30.0m 1.24% Reduced -1.4k -1,363
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 516,788516.8k $28.1m $28.1m 0.00% Added +72.9k +72,904
18 MONETA GROUP INVESTMENT ADVISORS LLC 0.41% of their portfolio ST LOUIS, MO 512,733512.7k $27.9m $27.9m 0.41% Added +73.9k +73,935
19 Money Design Co.,Ltd. 1.35% of their portfolio TOKYO, M0 497,630497.6k $27.1m $27.1m 1.35% Added +8.1k +8,098
20 Wealthspire Advisors, LLC 0.24% of their portfolio NEW YORK, NY 436,255436.3k $23.7m $23.7m 0.24% Reduced -5.7k -5,716
21 TD Waterhouse Canada Inc. 0.19% of their portfolio TORONTO, A6 434,202434.2k $23.6m $23.6m 0.19% Added +35.5k +35,476
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 423,088423.1k $23.0m $23.0m 0.00% Reduced -9.5k -9,472
23 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.12% of their portfolio HARRISBURG, PA 359,520359.5k $19.6m $19.6m 0.12% Unchanged
24 COUNTRY TRUST BANK 0.46% of their portfolio Bloomington, IL 348,160348.2k $19.0m $19.0m 0.46% Reduced -494 -494
25 CI INVESTMENTS INC. 0.07% of their portfolio TORONTO, Z4 326,981327.0k $17.8m $17.8m 0.07% Added +48.0k +47,981
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 313,249313.2k $17.1m $17.1m 0.00% Reduced -5.0k -4,962
27 Ballentine Partners, LLC 0.28% of their portfolio Waltham, MA 302,340302.3k $16.5m $16.5m 0.28% Reduced -463 -463
28 Heartland Bank & Trust Co 8.53% of their portfolio BLOOMINGTON, IL 290,292290.3k $15.8m $15.8m 8.53% Added +858 +858
29 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 193,056193.1k $10.5m $10.5m 0.02% Reduced -3.6k -3,623
30 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 175,723175.7k $9.6m $9.6m 0.04% Added +7.0k +7,035
31 HANCOCK WHITNEY CORP 0.31% of their portfolio GULFPORT, MS 175,404175.4k $9.5m $9.5m 0.31% Reduced -5.7k -5,655
32 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 170,861170.9k $9.3m $9.3m 0.03% Reduced -17.2k -17,194
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 164,802164.8k $9.0m $9.0m 0.00% Added +31.2k +31,239
34 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 148,904148.9k $8.1m $8.1m 0.03% Reduced -156.6k -156,552
35 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 143,325143.3k $7.8m $7.8m 0.05% Reduced -22.3k -22,257
36 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 142,993143.0k $7.8m $7.8m 0.00% Unchanged
37 FSM Wealth Advisors, LLC 2.06% of their portfolio CLEVELAND, OH 142,464142.5k $7.8m $7.8m 2.06% Added +17.6k +17,578
38 GREAT LAKES ADVISORS, LLC 0.06% of their portfolio CHICAGO, IL 142,172142.2k $7.7m $7.7m 0.06% Reduced -4.8k -4,756
39 NAPLES GLOBAL ADVISORS, LLC 0.71% of their portfolio NAPLES, FL 140,746140.7k $7.7m $7.7m 0.71% Added +5.6k +5,622
40 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 138,476138.5k $7.5m $7.5m 0.03% Reduced -2.1k -2,100
41 PRINCIPAL SECURITIES, INC. 0.18% of their portfolio DES MOINES, IA 137,014137.0k $7.5m $7.5m 0.18% Reduced -2.5k -2,526
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 136,168136.2k $7.4m $7.4m 0.00% Added +33.8k +33,798
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 132,636132.6k $7.2m $7.2m 0.00% Reduced -8.7k -8,654
44 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 131,028131.0k $7.1m $7.1m 0.01% Reduced -60.7k -60,743
45 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 130,862130.9k $7.1m $7.1m 0.00% Reduced -21.1k -21,056
46 Banco Santander, S.A. 0.08% of their portfolio Madrid, U3 128,408128.4k $7.0m $7.0m 0.08% Reduced -2.7k -2,706
47 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 128,359128.4k $7.1m $7.1m 0.04% Added +1.7k +1,749
48 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 124,374124.4k $6.8m $6.8m 0.01% Reduced -5.3k -5,267
49 HTLF Bank 0.72% of their portfolio Denver, CO 121,157121.2k $6.6m $6.6m 0.72% Reduced -24.5k -24,534
50 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 113,300113.3k $6.2m $6.2m 0.01% New
51 Graham Capital Management, L.P. 0.20% of their portfolio ROWAYTON, CT 110,415110.4k $6.0m $6.0m 0.20% New
52 Capstone Financial Advisors, Inc. 0.37% of their portfolio DOWNERS GROVE, IL 110,339110.3k $6.0m $6.0m 0.37% Added +93.4k +93,387
53 Forefront Analytics, LLC 2.64% of their portfolio WEST CONSHOHOCKEN, PA 102,789102.8k $5.6m $5.6m 2.64% Reduced -6.9k -6,912
54 Johnson Financial Group, Inc. 0.24% of their portfolio RACINE, WI 96,08896.1k $5.2m $5.2m 0.24% Reduced -3.8k -3,787
55 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 90,49990.5k $4.9m $4.9m 0.01% Added +6.1k +6,078
56 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 89,70389.7k $4.9m $4.9m 0.01% Reduced -9.3k -9,252
57 Total Wealth Planning, LLC 0.75% of their portfolio CINCINNATI, OH 88,20188.2k $4.8m $4.8m 0.75% Reduced -3.7k -3,733
58 Independent Order of Foresters 2.65% of their portfolio Toronto, A6 84,21384.2k $4.6m $4.6m 2.65% Unchanged
59 KWMG, LLC 0.46% of their portfolio OVERLAND PARK, KS 83,14083.1k $4.5m $4.5m 0.46% Added +969 +969
60 SAGE FINANCIAL GROUP INC 0.37% of their portfolio W. CONSHOHOCKEN, PA 82,34582.3k $4.5m $4.5m 0.37% Added +4.1k +4,126
61 NICOLET ADVISORY SERVICES, LLC 0.41% of their portfolio GREEN BAY, WI 80,22480.2k $4.4m $4.4m 0.41% Reduced -3.0k -3,028
62 ARRIEN INVESTMENTS, INC. 3.10% of their portfolio BOISE, ID 78,89778.9k $4.3m $4.3m 3.10% Reduced -534 -534
63 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 77,29577.3k $4.2m $4.2m 0.01% Reduced -5.4k -5,448
64 CAPITAL INSIGHT PARTNERS, LLC 0.73% of their portfolio SCOTTSDALE, AZ 76,89876.9k $4.2m $4.2m 0.73% Added +174 +174
65 EFG Private Wealth Management (Americas) Corp. 0.81% of their portfolio MIAMI, FL 76,27976.3k $4.2m $4.2m 0.81% Reduced -15.7k -15,694
66 HOGE FINANCIAL SERVICES, LLC 2.80% of their portfolio CANONSBURG, PA 68,38068.4k $3.7m $3.7m 2.80% Added +1.8k +1,818
67 CX Institutional 0.16% of their portfolio AUBURN, IN 66,67766.7k $3.6m $3.6m 0.16% Added +1.2k +1,200
68 Stelac Advisory Services LLC 1.44% of their portfolio NEW YORK, NY 65,08365.1k $3.5m $3.5m 1.44% Added +6.3k +6,348
69 Schechter Investment Advisors, LLC 0.24% of their portfolio BIRMINGHAM, MI 59,61259.6k $3.2m $3.2m 0.24% Reduced -5.2k -5,178
70 Washington Trust Bank 0.31% of their portfolio Spokane, WA 58,76758.8k $3.2m $3.2m 0.31% Added +29.6k +29,608
71 DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.00% of their portfolio ST. LOUIS, MO 51,72251.7k $2.8m $2.8m 1.00% Reduced -4.6k -4,559
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 48,35648.4k $2.6m $2.6m 0.00% Reduced -3.3k -3,278
73 Maryland State Retirement & Pension System 0.05% of their portfolio BALTIMORE, MD 47,80147.8k $2.6m $2.6m 0.05% Reduced -54.6k -54,626
74 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 47,79347.8k $87.6k $87.6k 0.00% Reduced -3.2k -3,200
75 Employees' Retirement Fund of the City of Fort Worth 1.15% of their portfolio FORT WORTH, TX 46,20046.2k $2.5m $2.5m 1.15% Unchanged
76 BAILARD, INC. 0.07% of their portfolio Foster City, CA 45,95546.0k $2.5m $2.5m 0.07% Unchanged
77 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 44,79644.8k $823 $823 0.00% New
78 Dynasty Wealth Management, LLC 0.07% of their portfolio ST. PETERSBURG, FL 42,60742.6k $2.3m $2.3m 0.07% Reduced -26.6k -26,584
79 Wealth Architects, LLC 0.25% of their portfolio MOUNTAIN VIEW, CA 41,11441.1k $2.2m $2.2m 0.25% Reduced -835 -835
80 Pictet North America Advisors SA 0.22% of their portfolio GENEVA 73, V8 40,75240.8k $2.2m $2.2m 0.22% Unchanged
81 Clearstead Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 39,77939.8k $2.2m $2.2m 0.03% Unchanged
82 BEAM WEALTH ADVISORS, INC. 0.61% of their portfolio COVINGTON, LA 37,21737.2k $2.0m $2.0m 0.61% Added +2.4k +2,383
83 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,13437.1k $2.0m $2.0m 0.00% Reduced -8.2k -8,233
84 Kowal Investment Group, LLC 0.36% of their portfolio BROOKFIELD, WI 36,13836.1k $2.0m $2.0m 0.36% Added +173 +173
85 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 36,00936.0k $2.0m $2.0m 0.00% Added +3.0k +2,961
86 COMERICA BANK 0.01% of their portfolio DALLAS, TX 35,34135.3k $1.9m $1.9m 0.01% Reduced -1.6k -1,604
87 Mesirow Financial Investment Management, Inc. 0.04% of their portfolio CHICAGO, IL 33,79133.8k $1.8m $1.8m 0.04% Added +1 +1
88 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 32,70032.7k $1.8m $1.8m 0.01% Reduced -4.4k -4,400
89 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 31,86431.9k $1.7m $1.7m 0.02% Added +133 +133
90 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 29,81329.8k $1.4m $1.4m 0.03% Unchanged
91 BigSur Wealth Management LLC 0.44% of their portfolio MIAMI, FL 29,35029.4k $1.6m $1.6m 0.44% Added +800 +800
92 CORRADO ADVISORS, LLC 0.99% of their portfolio RAMSEY, NJ 28,97029.0k $1.6m $1.6m 0.99% Reduced -4 -4
93 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,26627.3k $1.5m $1.5m 0.00% New
94 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 27,26427.3k $1.5m $1.5m 0.01% Reduced -28.8k -28,848
95 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,18725.2k $1.4m $1.4m 0.00% Reduced -1.0k -1,004
96 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,88723.9k $1.3m $1.3m 0.00% Reduced -922 -922
97 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,83022.8k $1.2m $1.2m 0.00% Reduced -12.3k -12,302
98 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 22,79522.8k $1.2m $1.2m 0.00% Added +146 +146
99 FORTE ASSET MANAGEMENT LLC 0.66% of their portfolio BEDFORD, NY 22,62122.6k $1.2m $1.2m 0.66% Added +171 +171
100 Brio Consultants, LLC 0.19% of their portfolio SAN FRANCISCO, CA 22,31422.3k $1.2m $1.2m 0.19% Added +569 +569