Vault-13

ISHARES TR IGF

GLB INFRASTR ETF · ETP · CUSIP 464288372

277 institutional holders +17 vs Q3 2024
70,087,90270.1m shares reported held*
$3.7bnreported value*
24 new 100 added 74 reduced 18 sold out net bought ≈ $957.5m (+18.3m 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 ($209.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.24.

Trends to Q4 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: 260Q4 24: 277277Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022245
Q4 2022273
Q1 2023285
Q2 2023282
Q3 2023264
Q4 2023285
Q1 2024264
Q2 2024274
Q3 2024260
Q4 2024277

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 95 bought or addedQ3 24: 130 cut or sold outQ4 24: 124 bought or addedQ4 24: 92 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023105127
Q2 2023114124
Q3 202396137
Q4 2023129124
Q1 2024105138
Q2 2024125106
Q3 202495130
Q4 202412492

Calls vs puts

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

CallsPuts
$0$5k$10k$15kQ1 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 0.50Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$14.3k$00.00
Q2 2024$0$0—
Q3 2024$10.9k$5.4k0.50
Q4 2024$0$0—

Biggest buyers

BlackRock, Inc. Added +15,632,071+15.6m
NORTHERN TRUST CORP Added +1,871,592+1.9m
Waldron Private Wealth LLC Added +375,573+375.6k
MONETA GROUP INVESTMENT ADVISORS LLC Added +373,639+373.6k
MAI Capital Management New +366,553+366.6k
Pathstone Holdings, LLC Added +231,872+231.9k
Focus Partners Wealth Added +141,406+141.4k
AMERIPRISE FINANCIAL INC Added +134,508+134.5k
STRATEGIC INVESTMENT MANAGEMENT, LLC New +131,165+131.2k
MORGAN STANLEY Added +129,632+129.6k

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -736,493-736.5k
JPMORGAN CHASE & CO Reduced -717,053-717.1k
Graham Capital Management, L.P. Sold out -110,415-110.4k
MACQUARIE GROUP LTD Reduced -84,213-84.2k
Independent Order of Foresters Sold out -84,213-84.2k
1832 Asset Management L.P. Reduced -64,213-64.2k
PNC Financial Services Group, Inc. Reduced -56,853-56.9k
BANK OF MONTREAL /CAN/ Reduced -56,661-56.7k
HighTower Advisors, LLC Reduced -55,312-55.3k
PRINCIPAL FINANCIAL GROUP INC Reduced -53,550-53.5k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.17% of their portfolio CHICAGO, IL 23,520,05523.5m $1.2bn $1.2bn 0.17% Added +1.9m +1,871,592
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 17,513,16617.5m $915.4m $915.4m 0.02% Added +15.6m +15,632,071
3 1832 Asset Management L.P. 0.20% of their portfolio TORONTO, A6 2,156,0782.2m $112.7m $112.7m 0.20% Reduced -64.2k -64,213
4 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 2,129,6162.1m $111.3m $111.3m 0.06% Reduced -53.5k -53,550
5 US BANCORP \DE\ 0.12% of their portfolio MINNEAPOLIS, MN 1,706,1781.7m $89.2m $89.2m 0.12% Added +9.6k +9,568
6 Mariner, LLC 0.12% of their portfolio Overland Park, KS 1,371,3731.4m $71.7m $71.7m 0.12% Added +67.3k +67,336
7 FIFTH THIRD BANCORP 0.26% of their portfolio CINCINNATI, OH 1,354,1161.4m $70.8m $70.8m 0.26% Added +125.3k +125,320
8 CAPTRUST FINANCIAL ADVISORS 0.20% of their portfolio RALEIGH, NC 1,322,8971.3m $69.1m $69.1m 0.20% Added +10.1k +10,121
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 1,139,4711.1m $59.6m $59.6m 0.05% Reduced -736.5k -736,493
10 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 984,727984.7k $51.5m $51.5m 0.03% Reduced -56.9k -56,853
11 Waldron Private Wealth LLC 1.95% of their portfolio BRIDGEVILLE, PA 925,897925.9k $48.4m $48.4m 1.95% Added +375.6k +375,573
12 MONETA GROUP INVESTMENT ADVISORS LLC 0.65% of their portfolio ST LOUIS, MO 886,372886.4k $46.3m $46.3m 0.65% Added +373.6k +373,639
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 716,357716.4k $37.4m $37.4m 0.00% Added +129.6k +129,632
14 NEPC LLC 0.97% of their portfolio Boston, MA 691,199691.2k $36.1m $36.1m 0.97% Added +105.3k +105,313
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 590,766590.8k $30.9m $30.9m 0.01% Added +4.1k +4,096
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 547,851547.9k $28.6m $28.6m 0.01% Reduced -31.1k -31,053
17 Money Design Co.,Ltd. 1.45% of their portfolio TOKYO, M0 538,250538.2k $28.2m $28.2m 1.45% Added +40.6k +40,620
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 473,707473.7k $24.8m $24.8m 0.00% Reduced -43.1k -43,081
19 TD Waterhouse Canada Inc. 0.19% of their portfolio TORONTO, A6 451,921451.9k $23.6m $23.6m 0.19% Added +17.7k +17,719
20 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.14% of their portfolio HARRISBURG, PA 439,520439.5k $23.0m $23.0m 0.14% Added +80.0k +80,000
21 Wealthspire Advisors, LLC 0.23% of their portfolio NEW YORK, NY 438,690438.7k $22.9m $22.9m 0.23% Added +2.4k +2,435
22 CI INVESTMENTS INC. 0.08% of their portfolio TORONTO, Z4 409,267409.3k $21.4m $21.4m 0.08% Added +82.3k +82,286
23 Pathstone Holdings, LLC 0.09% of their portfolio ENGLEWOOD, NJ 407,595407.6k $21.3m $21.3m 0.09% Added +231.9k +231,872
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 399,957400.0k $20.9m $20.9m 0.00% Reduced -23.1k -23,131
25 MAI Capital Management 0.14% of their portfolio INDEPENDENCE, OH 366,553366.6k $19.2m $19.2m 0.14% New
26 COUNTRY TRUST BANK 0.45% of their portfolio Bloomington, IL 345,826345.8k $18.1m $18.1m 0.45% Reduced -2.3k -2,334
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 308,910308.9k $16.1m $16.1m 0.00% Reduced -4.3k -4,339
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 303,665303.7k $15.9m $15.9m 0.00% Reduced -717.1k -717,053
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 299,310299.3k $15.6m $15.6m 0.00% Added +134.5k +134,508
30 Ballentine Partners, LLC 0.26% of their portfolio Waltham, MA 294,401294.4k $15.4m $15.4m 0.26% Reduced -7.9k -7,939
31 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 290,310290.3k $15.3m $15.3m 0.02% Added +141.4k +141,406
32 Heartland Bank & Trust Co 8.19% of their portfolio BLOOMINGTON, IL 288,535288.5k $15.1m $15.1m 8.19% Reduced -1.8k -1,757
33 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 232,473232.5k $10.7m $10.7m 0.00% Added +101.4k +101,445
34 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 194,205194.2k $10.2m $10.2m 0.05% Added +50.9k +50,880
35 HANCOCK WHITNEY CORP 0.29% of their portfolio GULFPORT, MS 175,119175.1k $9.2m $9.2m 0.29% Reduced -285 -285
36 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 160,718160.7k $8.4m $8.4m 0.02% Reduced -10.1k -10,143
37 FSM Wealth Advisors, LLC 2.02% of their portfolio CLEVELAND, OH 153,549153.5k $8.3m $8.3m 2.02% Added +11.1k +11,085
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 151,811151.8k $7.9m $7.9m 0.00% Added +20.9k +20,949
39 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 150,539150.5k $7.9m $7.9m 0.03% Added +12.1k +12,063
40 NAPLES GLOBAL ADVISORS, LLC 0.72% of their portfolio NAPLES, FL 147,540147.5k $7.7m $7.7m 0.72% Added +6.8k +6,794
41 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 145,500145.5k $7.6m $7.6m 0.01% Added +32.2k +32,200
42 PRINCIPAL SECURITIES, INC. 0.17% of their portfolio DES MOINES, IA 143,865143.9k $7.5m $7.5m 0.17% Added +6.9k +6,851
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 142,993143.0k $7.5m $7.5m 0.00% Unchanged
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 140,884140.9k $7.4m $7.4m 0.00% Added +8.2k +8,248
45 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 137,744137.7k $7.2m $7.2m 0.01% Reduced -55.3k -55,312
46 GREAT LAKES ADVISORS, LLC 0.06% of their portfolio CHICAGO, IL 133,944133.9k $7.0m $7.0m 0.06% Reduced -8.2k -8,228
47 STRATEGIC INVESTMENT MANAGEMENT, LLC 2.36% of their portfolio ARLINGTON, VA 131,165131.2k $6.9m $6.9m 2.36% New
48 Banco Santander, S.A. 0.08% of their portfolio Madrid, U3 125,660125.7k $6.6m $6.6m 0.08% Reduced -2.7k -2,748
49 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 124,804124.8k $6.7m $6.7m 0.04% Reduced -3.6k -3,555
50 Capstone Financial Advisors, Inc. 0.40% of their portfolio DOWNERS GROVE, IL 123,988124.0k $6.5m $6.5m 0.40% Added +13.6k +13,649
51 SAGE FINANCIAL GROUP INC 0.52% of their portfolio W. CONSHOHOCKEN, PA 122,611122.6k $6.4m $6.4m 0.52% Added +40.3k +40,266
52 HTLF Bank 0.69% of their portfolio Denver, CO 117,489117.5k $6.1m $6.1m 0.69% Reduced -3.7k -3,668
53 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 102,887102.9k $5.4m $5.4m 0.01% Added +12.4k +12,388
54 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 98,31698.3k $5.1m $5.1m 0.00% First filing
55 Johnson Financial Group, Inc. 0.24% of their portfolio RACINE, WI 96,72496.7k $5.1m $5.1m 0.24% Added +636 +636
56 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 88,23688.2k $4.6m $4.6m 0.01% Reduced -1.5k -1,467
57 Total Wealth Planning, LLC 0.69% of their portfolio CINCINNATI, OH 85,04585.0k $4.4m $4.4m 0.69% Reduced -3.2k -3,156
58 KWMG, LLC 0.45% of their portfolio OVERLAND PARK, KS 82,85682.9k $4.3m $4.3m 0.45% Reduced -284 -284
59 CAPITAL INSIGHT PARTNERS, LLC 0.75% of their portfolio SCOTTSDALE, AZ 82,51582.5k $4.3m $4.3m 0.75% Added +5.6k +5,617
60 ARRIEN INVESTMENTS, INC. 3.12% of their portfolio BOISE, ID 81,06681.1k $4.4m $4.4m 3.12% Added +2.2k +2,169
61 Forefront Analytics, LLC 1.94% of their portfolio WEST CONSHOHOCKEN, PA 79,73979.7k $4.2m $4.2m 1.94% Reduced -23.1k -23,050
62 NICOLET ADVISORY SERVICES, LLC 0.38% of their portfolio GREEN BAY, WI 79,71279.7k $4.2m $4.2m 0.38% Reduced -512 -512
63 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 79,50779.5k $4.2m $4.2m 0.00% Reduced -56.7k -56,661
64 Washington Trust Bank 0.39% of their portfolio Spokane, WA 77,38377.4k $4.0m $4.0m 0.39% Added +18.6k +18,616
65 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 76,87076.9k $4.0m $4.0m 0.01% Reduced -425 -425
66 EFG Private Wealth Management (Americas) Corp. 0.75% of their portfolio MIAMI, FL 73,96874.0k $3.9m $3.9m 0.75% Reduced -2.3k -2,311
67 CX Institutional 0.15% of their portfolio AUBURN, IN 72,01672.0k $3.8m $3.8m 0.15% Added +5.3k +5,339
68 HOGE FINANCIAL SERVICES, LLC 2.64% of their portfolio CANONSBURG, PA 68,93768.9k $3.6m $3.6m 2.64% Added +557 +557
69 Stelac Advisory Services LLC 1.34% of their portfolio NEW YORK, NY 65,84665.8k $3.4m $3.4m 1.34% Added +763 +763
70 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 65,45165.5k $3.4m $3.4m 0.07% New
71 Schechter Investment Advisors, LLC 0.24% of their portfolio BIRMINGHAM, MI 58,95759.0k $3.1m $3.1m 0.24% Reduced -655 -655
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 51,27751.3k $2.7m $2.7m 0.00% Added +2.9k +2,921
73 DROMS STRAUSS ADVISORS INC /MO/ /ADV 0.86% of their portfolio ST. LOUIS, MO 50,36150.4k $2.6m $2.6m 0.86% Reduced -1.4k -1,361
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,83548.8k $2.6m $2.6m 0.00% New
75 Employees' Retirement Fund of the City of Fort Worth 1.13% of their portfolio FORT WORTH, TX 46,20046.2k $2.4m $2.4m 1.13% Unchanged
76 BAILARD, INC. 0.06% of their portfolio Foster City, CA 45,95546.0k $2.4m $2.4m 0.06% Unchanged
77 Dynasty Wealth Management, LLC 0.04% of their portfolio ST. PETERSBURG, FL 43,74443.7k $2.3m $2.3m 0.04% Added +1.1k +1,137
78 SVB WEALTH LLC 0.04% of their portfolio BOSTON, MA 42,44942.4k $2.2m $2.2m 0.04% New
79 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 41,87341.9k $20.8k $20.8k 0.00% Reduced -5.9k -5,920
80 Wealth Architects, LLC 0.24% of their portfolio MOUNTAIN VIEW, CA 41,11441.1k $2.1m $2.1m 0.24% Unchanged
81 Clearstead Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 40,63840.6k $2.1m $2.1m 0.03% Added +859 +859
82 COMERICA BANK 0.01% of their portfolio DALLAS, TX 40,21540.2k $2.1m $2.1m 0.01% Added +4.9k +4,874
83 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 40,16140.2k $2.1m $2.1m 0.00% Reduced -84.2k -84,213
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 39,46239.5k $2.1m $2.1m 0.00% Added +3.5k +3,453
85 Mesirow Financial Investment Management, Inc. 0.04% of their portfolio CHICAGO, IL 35,67835.7k $1.9m $1.9m 0.04% Added +1.9k +1,887
86 Pictet North America Advisors SA 0.18% of their portfolio GENEVA 73, V8 35,45235.5k $1.9m $1.9m 0.18% Reduced -5.3k -5,300
87 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,41835.4k $1.9m $1.9m 0.00% Reduced -1.7k -1,716
88 BEAM WEALTH ADVISORS, INC. 0.58% of their portfolio COVINGTON, LA 34,92234.9k $1.8m $1.8m 0.58% Reduced -2.3k -2,295
89 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 34,76234.8k $1.8m $1.8m 0.00% Added +27.9k +27,904
90 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 34,45534.5k $1.8m $1.8m 0.00% Added +30.3k +30,278
91 CORRADO ADVISORS, LLC 1.17% of their portfolio RAMSEY, NJ 34,28334.3k $1.8m $1.8m 1.17% Added +5.3k +5,313
92 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 32,60032.6k $1.7m $1.7m 0.02% Added +736 +736
93 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 30,83330.8k $1.6m $1.6m 0.01% Added +3.6k +3,569
94 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 28,59828.6k $1.5m $1.5m 0.03% Reduced -1.2k -1,215
95 BigSur Wealth Management LLC 0.43% of their portfolio MIAMI, FL 28,55028.6k $1.5m $1.5m 0.43% Reduced -800 -800
96 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,64226.6k $1.4m $1.4m 0.00% Added +3.8k +3,812
97 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,57026.6k $1.4m $1.4m 0.00% Added +1.4k +1,383
98 Maryland State Retirement & Pension System 0.03% of their portfolio BALTIMORE, MD 26,10126.1k $1.4m $1.4m 0.03% Reduced -21.7k -21,700
99 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,05724.1k $1.3m $1.3m 0.00% Added +170 +170
100 Brio Consultants, LLC 0.19% of their portfolio SAN FRANCISCO, CA 23,00723.0k $1.2m $1.2m 0.19% Added +693 +693