Vault-13

ISHARES TR IGF

GLB INFRASTR ETF · ETP · CUSIP 464288372

349 institutional holders +57 vs Q1 2025
99,688,66299.7m shares reported held*
$5.6bnreported value*
76 new 119 added 83 reduced 21 sold out net bought ≈ $624.6m (+16.2m 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 ($957.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.86.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 245Q4 22: 273Q1 23: 285Q2 23: 282Q3 23: 264Q4 23: 285Q1 24: 264Q2 24: 274Q3 24: 260Q4 24: 277Q1 25: 292Q2 25: 349349Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022245
Q4 2022273
Q1 2023285
Q2 2023282
Q3 2023264
Q4 2023285
Q1 2024264
Q2 2024274
Q3 2024260
Q4 2024277
Q1 2025292
Q2 2025349

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 140 bought or addedQ1 25: 101 cut or sold outQ2 25: 195 bought or addedQ2 25: 104 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202396137
Q4 2023129124
Q1 2024105138
Q2 2024125106
Q3 202495130
Q4 202412492
Q1 2025140101
Q2 2025195104

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 24 calls: $10.9kQ3 24 puts: $5.4kQ3 24P/C 0.50Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $8.1mQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$10.9k$5.4k0.50
Q4 2024$0$0—
Q1 2025$8.1m$00.00
Q2 2025$0$0—

Biggest buyers

Proficio Capital Partners LLC New +5,748,084+5.7m
NORTHERN TRUST CORP Added +2,570,937+2.6m
Ballentine Partners, LLC Added +2,010,033+2.0m
ASSETMARK, INC Added +1,408,890+1.4m
LPL Financial LLC Added +811,050+811.0k
BANK OF AMERICA CORP /DE/ Added +535,717+535.7k
GOLDMAN SACHS GROUP INC Added +421,132+421.1k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +411,623+411.6k
MORGAN STANLEY Added +370,182+370.2k
ENVESTNET ASSET MANAGEMENT INC Added +325,466+325.5k

Biggest sellers

PRINCIPAL FINANCIAL GROUP INC Reduced -1,393,525-1.4m
CAPTRUST FINANCIAL ADVISORS Reduced -217,843-217.8k
OLD MISSION CAPITAL LLC Reduced -195,058-195.1k
CX Institutional Reduced -157,300-157.3k
STRATEGIC INVESTMENT MANAGEMENT, LLC Sold out -131,165-131.2k
Money Design Co.,Ltd. Reduced -58,370-58.4k
BEAM WEALTH ADVISORS, INC. Sold out -34,285-34.3k
Creative Planning Reduced -31,627-31.6k
Washington Trust Bank Reduced -29,620-29.6k
JPMORGAN CHASE & CO Reduced -29,469-29.5k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.23% of their portfolio CHICAGO, IL 28,568,00628.6m $1.7bn $1.7bn 0.23% Added +2.6m +2,570,937
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 17,624,87917.6m $1.0bn $1.0bn 0.02% Added +206.9k +206,860
3 LPL Financial LLC 0.18% of their portfolio FORT MILL, SC 9,044,6189.0m $535.4m $535.4m 0.18% Added +811.0k +811,050
4 Proficio Capital Partners LLC 0.42% of their portfolio NEWTON, MA 5,748,0845.7m $6.7m $6.7m 0.42% New
5 Pathstone Holdings, LLC 0.82% of their portfolio ENGLEWOOD, NJ 3,505,7103.5m $207.5m $207.5m 0.82% Added +180.7k +180,705
6 Ballentine Partners, LLC 2.05% of their portfolio Waltham, MA 2,299,1552.3m $136.1m $136.1m 2.05% Added +2.0m +2,010,033
7 1832 Asset Management L.P. 0.22% of their portfolio TORONTO, A6 2,090,5292.1m $123.8m $123.8m 0.22% Reduced -6.2k -6,195
8 US BANCORP \DE\ 0.13% of their portfolio MINNEAPOLIS, MN 1,789,1381.8m $105.9m $105.9m 0.13% Added +14.0k +13,987
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 1,585,2671.6m $93.8m $93.8m 0.08% Added +411.6k +411,623
10 Mariner, LLC 0.13% of their portfolio Overland Park, KS 1,509,5751.5m $89.4m $89.4m 0.13% Added +72.0k +72,021
11 ASSETMARK, INC 0.20% of their portfolio CONCORD, CA 1,408,9741.4m $83.4m $83.4m 0.20% Added +1.4m +1,408,890
12 FIFTH THIRD BANCORP 0.27% of their portfolio CINCINNATI, OH 1,340,4241.3m $79.4m $79.4m 0.27% Reduced -1.9k -1,949
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,184,0151.2m $70.1m $70.1m 0.00% Added +370.2k +370,182
14 MONETA GROUP INVESTMENT ADVISORS LLC 0.66% of their portfolio ST LOUIS, MO 936,480936.5k $55.4m $55.4m 0.66% Added +41.8k +41,793
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 918,485918.5k $54.4m $54.4m 0.00% Added +535.7k +535,717
16 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 916,045916.0k $54.2m $54.2m 0.03% Reduced -28.0k -27,999
17 CAPTRUST FINANCIAL ADVISORS 0.12% of their portfolio RALEIGH, NC 890,705890.7k $52.7m $52.7m 0.12% Reduced -217.8k -217,843
18 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 881,204881.2k $52.2m $52.2m 0.02% Added +325.5k +325,466
19 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 874,939874.9k $51.8m $51.8m 0.01% Added +421.1k +421,132
20 NEPC LLC 1.18% of their portfolio Boston, MA 787,542787.5k $46.6m $46.6m 1.18% Added +77.7k +77,732
21 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 658,091658.1k $39.0m $39.0m 0.02% Reduced -1.4m -1,393,525
22 Waldron Private Wealth LLC 1.68% of their portfolio BRIDGEVILLE, PA 648,780648.8k $38.4m $38.4m 1.68% Reduced -10.3k -10,275
23 MAI Capital Management 0.23% of their portfolio INDEPENDENCE, OH 562,147562.1k $33.3m $33.3m 0.23% Added +55.4k +55,382
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 517,504517.5k $30.6m $30.6m 0.01% Added +122.3k +122,274
25 Money Design Co.,Ltd. 1.40% of their portfolio TOKYO, M0 505,980506.0k $30.0m $30.0m 1.40% Reduced -58.4k -58,370
26 CI INVESTMENTS INC. 0.11% of their portfolio TORONTO, Z4 496,192496.2k $29.4m $29.4m 0.11% Unchanged
27 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 495,696495.7k $29.3m $29.3m 0.01% Added +324.7k +324,735
28 TD Waterhouse Canada Inc. 0.19% of their portfolio TORONTO, A6 456,556456.6k $26.9m $26.9m 0.19% Reduced -16.5k -16,529
29 Wealthspire Advisors, LLC 0.15% of their portfolio NEW YORK, NY 439,424439.4k $26.0m $26.0m 0.15% Reduced -614 -614
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 375,366375.4k $22.2m $22.2m 0.00% Added +242.8k +242,801
31 COUNTRY TRUST BANK 0.46% of their portfolio Bloomington, IL 344,136344.1k $20.4m $20.4m 0.46% Reduced -1.0k -1,027
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 324,492324.5k $19.2m $19.2m 0.00% Reduced -29.5k -29,469
33 Heartland Bank & Trust Co 8.49% of their portfolio BLOOMINGTON, IL 306,162306.2k $18.1m $18.1m 8.49% Reduced -22.7k -22,691
34 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 276,566276.6k $16.4m $16.4m 0.01% Added +119.7k +119,700
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 274,342274.3k $16.2m $16.2m 0.00% Reduced -22.3k -22,320
36 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.07% of their portfolio HARRISBURG, PA 220,020220.0k $13.0m $13.0m 0.07% Unchanged
37 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 211,620211.6k $12.4m $12.4m 0.01% Added +53.3k +53,320
38 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 211,133211.1k $12.5m $12.5m 0.05% Added +49.8k +49,846
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 205,874205.9k $12.2m $12.2m 0.00% Added +70.6k +70,578
40 Chicago Wealth Management, Inc. 5.07% of their portfolio CHICAGO, IL 179,820179.8k $10.6m $10.6m 5.07% New
41 GREAT LAKES ADVISORS, LLC 0.09% of their portfolio CHICAGO, IL 175,565175.6k $10.4m $10.4m 0.09% Added +644 +644
42 FSM Wealth Advisors, LLC 1.67% of their portfolio CLEVELAND, OH 175,444175.4k $10.3m $10.3m 1.67% Added +15.7k +15,696
43 Vestmark Advisory Solutions, Inc. 0.15% of their portfolio Wakefield, MA 171,088171.1k $10.1m $10.1m 0.15% New
44 POTOMAC FUND MANAGEMENT INC /ADV 0.57% of their portfolio BETHESDA, MD 169,697169.7k $10.0m $10.0m 0.57% New
45 HANCOCK WHITNEY CORP 0.19% of their portfolio GULFPORT, MS 169,226169.2k $10.0m $10.0m 0.19% Reduced -12.7k -12,668
46 FIRST AMERICAN TRUST, FSB 0.78% of their portfolio SANTA ANA, CA 165,498165.5k $9.8m $9.8m 0.78% Added +161.6k +161,573
47 NAPLES GLOBAL ADVISORS, LLC 0.82% of their portfolio NAPLES, FL 160,407160.4k $9.5m $9.5m 0.82% Added +4.5k +4,462
48 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 150,880150.9k $8.9m $8.9m 0.01% Reduced -1.7k -1,684
49 Cambria Investment Management, L.P. 0.60% of their portfolio Manhattan Beach, CA 149,918149.9k $8.9m $8.9m 0.60% Reduced -5.0k -5,007
50 PRINCIPAL SECURITIES, INC. 0.16% of their portfolio DES MOINES, IA 147,965148.0k $8.8m $8.8m 0.16% Added +3.6k +3,631
51 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 147,345147.3k $8.7m $8.7m 0.02% Added +32.7k +32,732
52 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 146,694146.7k $8.7m $8.7m 0.01% Added +136.6k +136,642
53 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 146,371146.4k $8.7m $8.7m 0.02% Reduced -2.4k -2,362
54 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 142,651142.7k $8.4m $8.4m 0.02% Added +1.5k +1,470
55 Laird Norton Wetherby Wealth Management, LLC 0.37% of their portfolio Seattle, WA 139,943139.9k $8.3m $8.3m 0.37% First filing
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 139,515139.5k $8.3m $8.3m 0.01% Added +135.8k +135,773
57 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 132,098132.1k $7.8m $7.8m 0.01% Added +55.6k +55,551
58 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 131,958132.0k $7.8m $7.8m 0.03% Reduced -6.0k -6,049
59 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 131,366131.4k $7.8m $7.8m 0.05% Added +8.1k +8,110
60 Banco Santander, S.A. 0.07% of their portfolio Madrid, U3 125,660125.7k $7.4m $7.4m 0.07% Unchanged
61 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 122,857122.9k $7.3m $7.3m 0.01% Added +89.2k +89,165
62 Symphony Financial, Ltd. Co. 0.96% of their portfolio HOUSTON, TX 116,055116.1k $7.3m $7.3m 0.96% Added +102.4k +102,411
63 Financial Advocates Investment Management 0.55% of their portfolio OLYMPIA, WA 114,399114.4k $6.8m $6.8m 0.55% Added +45.0k +45,029
64 Capstone Financial Advisors, Inc. 0.38% of their portfolio DOWNERS GROVE, IL 111,454111.5k $6.6m $6.6m 0.38% Added +614 +614
65 SAGE FINANCIAL GROUP INC 0.47% of their portfolio W. CONSHOHOCKEN, PA 107,745107.7k $6.4m $6.4m 0.47% Reduced -8.0k -7,959
66 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 106,201106.2k $6.3m $6.3m 0.01% New
67 CX Institutional 0.20% of their portfolio AUBURN, IN 98,89198.9k $5.9m $5.9m 0.20% Reduced -157.3k -157,300
68 OLD MISSION CAPITAL LLC 0.15% of their portfolio CHICAGO, IL 95,08895.1k $5.6m $5.6m 0.15% Reduced -195.1k -195,058
69 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 91,35691.4k $5.4m $5.4m 0.01% Added +15.8k +15,847
70 Johnson Financial Group, Inc. 0.24% of their portfolio RACINE, WI 88,27688.3k $5.2m $5.2m 0.24% Reduced -721 -721
71 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 87,79287.8k $5.2m $5.2m 0.04% Added +7.2k +7,236
72 Maryland State Retirement & Pension System 0.11% of their portfolio BALTIMORE, MD 86,90686.9k $5.1m $5.1m 0.11% Reduced -13.5k -13,520
73 ARRIEN INVESTMENTS, INC. 3.09% of their portfolio BOISE, ID 82,65082.7k $4.9m $4.9m 3.09% Added +2.1k +2,134
74 Logan Stone Capital, LLC 2.28% of their portfolio CHICAGO, IL 81,90781.9k $4.8m $4.8m 2.28% Added +31.5k +31,538
75 Total Wealth Planning, LLC 0.60% of their portfolio CINCINNATI, OH 80,72780.7k $4.8m $4.8m 0.60% Reduced -1.7k -1,659
76 CAPITAL INSIGHT PARTNERS, LLC 0.79% of their portfolio SCOTTSDALE, AZ 77,02377.0k $4.6m $4.6m 0.79% Reduced -6.0k -6,024
77 EFG Private Wealth Management (Americas) Corp. 0.83% of their portfolio MIAMI, FL 75,72075.7k $4.5m $4.5m 0.83% Reduced -1.9k -1,949
78 Beta Wealth Group, Inc. 1.61% of their portfolio SAN DIEGO, CA 74,41574.4k $4.4m $4.4m 1.61% New
79 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 73,73273.7k $4.4m $4.4m 0.01% Reduced -13.8k -13,834
80 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 73,53773.5k $4.4m $4.4m 0.01% Added +2.0k +2,008
81 Aprio Wealth Management, LLC 0.49% of their portfolio ATLANTA, GA 72,70372.7k $4.3m $4.3m 0.49% Added +40.0k +40,021
82 NICOLET ADVISORY SERVICES, LLC 0.35% of their portfolio GREEN BAY, WI 70,08270.1k $4.1m $4.1m 0.35% Reduced -6.1k -6,061
83 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 68,62468.6k $4.1m $4.1m 0.01% Added +33.5k +33,541
84 Visionary Wealth Advisors 0.20% of their portfolio O'FALLON, IL 66,21466.2k $3.9m $3.9m 0.20% New
85 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 64,90064.9k $3.8m $3.8m 0.01% New
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 61,83161.8k $3.7m $3.7m 0.00% Reduced -18.1k -18,142
87 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 61,50261.5k $3.6m $3.6m 0.04% Added +1.5k +1,458
88 Stelac Advisory Services LLC 1.38% of their portfolio NEW YORK, NY 61,12661.1k $3.6m $3.6m 1.38% Reduced -1.4k -1,432
89 Sageworth Trust Co 0.19% of their portfolio LANCASTER, PA 59,04959.0k $3.5m $3.5m 0.19% New
90 IFG Advisory, LLC 0.16% of their portfolio ATLANTA, GA 55,11655.1k $3.3m $3.3m 0.16% Added +2.9k +2,930
91 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 53,99254.0k $3.2m $3.2m 0.01% Added +26.4k +26,406
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 53,09653.1k $3.1m $3.1m 0.00% Added +8.9k +8,915
93 Clearstead Advisors, LLC 0.04% of their portfolio CLEVELAND, OH 50,85650.9k $3.0m $3.0m 0.04% Added +1.5k +1,509
94 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 49,33549.3k $2.9m $2.9m 0.00% Reduced -31.6k -31,627
95 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 49,24049.2k $2.9m $2.9m 0.03% Added +43.5k +43,488
96 DROMS STRAUSS ADVISORS INC /MO/ /ADV 0.89% of their portfolio ST. LOUIS, MO 48,96049.0k $2.9m $2.9m 0.89% Added +1.8k +1,820
97 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 47,14847.1k $2.8m $2.8m 0.01% Added +14.6k +14,646
98 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
99 BAILARD, INC. 0.06% of their portfolio Foster City, CA 45,95546.0k $2.7m $2.7m 0.06% Unchanged
100 HOGE FINANCIAL SERVICES, LLC 1.67% of their portfolio CANONSBURG, PA 45,29845.3k $2.7m $2.7m 1.67% Reduced -10.9k -10,904