Vault-13

ISHARES TR IGF

GLB INFRASTR ETF · ETP · CUSIP 464288372

365 institutional holders +16 vs Q2 2025
100,403,879100.4m shares reported held*
$6.1bnreported value*
49 new 132 added 93 reduced 30 sold out net bought ≈ $397.3m (+1.2m 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 ($613.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.94.

Trends to Q3 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: 349Q3 25: 365365Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025365

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 24Q4 24: 124 bought or addedQ4 24: 92 cut or sold outQ1 25: 140 bought or addedQ1 25: 101 cut or sold outQ1 25Q2 25: 195 bought or addedQ2 25: 104 cut or sold outQ3 25: 181 bought or addedQ3 25: 123 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023129124
Q1 2024105138
Q2 2024125106
Q3 202495130
Q4 202412492
Q1 2025140101
Q2 2025195104
Q3 2025181123

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ4 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 —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$0$0—
Q1 2025$8.1m$00.00
Q2 2025$0$0—
Q3 2025$0$0—

Biggest buyers

NORTHERN TRUST CORP Added +3,701,749+3.7m
Pictet Asset Management Holding SA Added +850,300+850.3k
Employees' Retirement Fund of the City of Fort Worth Added +546,200+546.2k
BlackRock, Inc. Added +482,432+482.4k
LPL Financial LLC Added +422,167+422.2k
JPMORGAN CHASE & CO Added +417,116+417.1k
FMR LLC Added +301,952+302.0k
OSAIC HOLDINGS, INC. Added +255,083+255.1k
Capital Analysts, LLC Added +231,237+231.2k
Almitas Capital LLC New +185,844+185.8k

Biggest sellers

Proficio Capital Partners LLC Sold out -5,748,084-5.7m
MORGAN STANLEY Reduced -296,491-296.5k
ROYAL BANK OF CANADA Reduced -216,121-216.1k
BANK OF AMERICA CORP /DE/ Reduced -205,807-205.8k
GOLDMAN SACHS GROUP INC Reduced -189,934-189.9k
POTOMAC FUND MANAGEMENT INC /ADV Sold out -169,697-169.7k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Reduced -158,790-158.8k
NEPC LLC Reduced -121,563-121.6k
PRINCIPAL FINANCIAL GROUP INC Reduced -116,550-116.5k
D. E. Shaw & Co., Inc. Reduced -116,329-116.3k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.25% of their portfolio CHICAGO, IL 32,269,75532.3m $2.0bn $2.0bn 0.25% Added +3.7m +3,701,749
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 18,107,31118.1m $1.1bn $1.1bn 0.02% Added +482.4k +482,432
3 LPL Financial LLC 0.17% of their portfolio FORT MILL, SC 9,466,7859.5m $578.6m $578.6m 0.17% Added +422.2k +422,167
4 Pathstone Holdings, LLC 0.84% of their portfolio ENGLEWOOD, NJ 3,598,0873.6m $219.9m $219.9m 0.84% Added +92.4k +92,377
5 Ballentine Partners, LLC 2.02% of their portfolio Waltham, MA 2,379,1612.4m $145.4m $145.4m 2.02% Added +80.0k +80,006
6 1832 Asset Management L.P. 0.22% of their portfolio TORONTO, A6 2,122,7792.1m $129.7m $129.7m 0.22% Added +32.2k +32,250
7 US BANCORP \DE\ 0.14% of their portfolio MINNEAPOLIS, MN 1,968,2982.0m $120.3m $120.3m 0.14% Added +179.2k +179,160
8 Mariner, LLC 0.13% of their portfolio Overland Park, KS 1,613,5461.6m $98.6m $98.6m 0.13% Added +104.0k +103,971
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 1,561,3461.6m $95.4m $95.4m 0.08% Reduced -23.9k -23,921
10 FIFTH THIRD BANCORP 0.26% of their portfolio CINCINNATI, OH 1,349,3441.3m $82.5m $82.5m 0.26% Added +8.9k +8,920
11 ASSETMARK, INC 0.18% of their portfolio CONCORD, CA 1,343,2811.3m $82.1m $82.1m 0.18% Reduced -65.7k -65,693
12 Pictet Asset Management Holding SA 0.06% of their portfolio CAROUGE, V8 1,061,9201.1m $64.7m $64.7m 0.06% Added +850.3k +850,300
13 MONETA GROUP INVESTMENT ADVISORS LLC 0.47% of their portfolio ST LOUIS, MO 976,736976.7k $59.7m $59.7m 0.47% Added +40.3k +40,256
14 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 926,172926.2k $56.6m $56.6m 0.03% Added +10.1k +10,127
15 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 913,858913.9k $55.9m $55.9m 0.02% Added +32.7k +32,654
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 887,524887.5k $54.2m $54.2m 0.00% Reduced -296.5k -296,491
17 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 788,883788.9k $48.2m $48.2m 0.10% Reduced -101.8k -101,822
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 741,608741.6k $45.3m $45.3m 0.00% Added +417.1k +417,116
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 712,678712.7k $43.6m $43.6m 0.00% Reduced -205.8k -205,807
20 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 685,005685.0k $41.9m $41.9m 0.01% Reduced -189.9k -189,934
21 NEPC LLC 1.07% of their portfolio Boston, MA 665,979666.0k $40.7m $40.7m 1.07% Reduced -121.6k -121,563
22 Waldron Private Wealth LLC 1.57% of their portfolio BRIDGEVILLE, PA 633,153633.2k $38.7m $38.7m 1.57% Reduced -15.6k -15,627
23 Employees' Retirement Fund of the City of Fort Worth 4.52% of their portfolio FORT WORTH, TX 592,400592.4k $18.4m $18.4m 4.52% Added +546.2k +546,200
24 MAI Capital Management 0.22% of their portfolio INDEPENDENCE, OH 587,257587.3k $35.9m $35.9m 0.22% Added +25.1k +25,110
25 TD Waterhouse Canada Inc. 0.22% of their portfolio TORONTO, A6 542,152542.2k $33.3m $33.3m 0.22% Added +85.6k +85,596
26 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 541,541541.5k $33.1m $33.1m 0.02% Reduced -116.5k -116,550
27 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 537,861537.9k $32.9m $32.9m 0.01% Added +42.2k +42,165
28 CI INVESTMENTS INC. 0.11% of their portfolio TORONTO, Z4 496,192496.2k $30.3m $30.3m 0.11% Unchanged
29 UBS Group AG 0.01% of their portfolio ZURICH, V8 459,281459.3k $28.1m $28.1m 0.01% Reduced -58.2k -58,223
30 Wealthspire Advisors, LLC 0.14% of their portfolio NEW YORK, NY 429,442429.4k $26.2m $26.2m 0.14% Reduced -10.0k -9,982
31 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 374,934374.9k $22.9m $22.9m 0.01% Added +98.4k +98,368
32 COUNTRY TRUST BANK 0.47% of their portfolio Bloomington, IL 348,245348.2k $21.3m $21.3m 0.47% Added +4.1k +4,109
33 FMR LLC 0.00% of their portfolio BOSTON, MA 318,504318.5k $19.5m $19.5m 0.00% Added +302.0k +301,952
34 Heartland Bank & Trust Co 7.96% of their portfolio BLOOMINGTON, IL 315,138315.1k $19.3m $19.3m 7.96% Added +9.0k +8,976
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 290,483290.5k $17.8m $17.8m 0.00% Added +16.1k +16,141
36 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 282,549282.5k $17.3m $17.3m 0.01% Added +150.5k +150,451
37 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 274,426274.4k $16.8m $16.8m 0.02% Added +255.1k +255,083
38 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 260,127260.1k $15.1m $15.1m 0.05% Added +128.8k +128,761
39 Capital Analysts, LLC 0.43% of their portfolio FORT WASHINGTON, PA 242,443242.4k $14.8m $14.8m 0.43% Added +231.2k +231,237
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 224,573224.6k $13.7m $13.7m 0.00% Added +18.7k +18,699
41 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 205,666205.7k $12.6m $12.6m 0.02% Added +58.3k +58,321
42 FSM Wealth Advisors, LLC 1.75% of their portfolio CLEVELAND, OH 202,857202.9k $12.4m $12.4m 1.75% Added +27.4k +27,413
43 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 201,182201.2k $12.3m $12.3m 0.05% Reduced -10.0k -9,951
44 FIRST AMERICAN TRUST, FSB 0.88% of their portfolio SANTA ANA, CA 199,182199.2k $12.2m $12.2m 0.88% Added +33.7k +33,684
45 Almitas Capital LLC 1.31% of their portfolio SANTA MONICA, CA 185,844185.8k $11.4m $11.4m 1.31% New
46 GREAT LAKES ADVISORS, LLC 0.09% of their portfolio CHICAGO, IL 184,699184.7k $11.3m $11.3m 0.09% Added +9.1k +9,134
47 Chicago Wealth Management, Inc. 4.84% of their portfolio CHICAGO, IL 181,781181.8k $11.1m $11.1m 4.84% Added +2.0k +1,961
48 HANCOCK WHITNEY CORP 0.20% of their portfolio GULFPORT, MS 176,938176.9k $10.8m $10.8m 0.20% Added +7.7k +7,712
49 NAPLES GLOBAL ADVISORS, LLC 0.80% of their portfolio NAPLES, FL 167,682167.7k $10.2m $10.2m 0.80% Added +7.3k +7,275
50 Laird Norton Wetherby Wealth Management, LLC 0.40% of their portfolio Seattle, WA 161,172161.2k $9.9m $9.9m 0.40% Added +21.2k +21,229
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 159,245159.2k $9.7m $9.7m 0.00% Reduced -216.1k -216,121
52 PRINCIPAL SECURITIES, INC. 0.16% of their portfolio DES MOINES, IA 157,205157.2k $9.6m $9.6m 0.16% Added +9.2k +9,240
53 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 156,062156.1k $9.5m $9.5m 0.01% Added +5.2k +5,182
54 Cambria Investment Management, L.P. 0.54% of their portfolio Manhattan Beach, CA 146,869146.9k $9.0m $9.0m 0.54% Reduced -3.0k -3,049
55 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 142,656142.7k $8.7m $8.7m 0.01% Added +5 +5
56 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 141,018141.0k $8.6m $8.6m 0.02% Reduced -5.4k -5,353
57 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 136,578136.6k $8.3m $8.3m 0.01% Added +45.2k +45,222
58 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 130,590130.6k $8.0m $8.0m 0.03% Reduced -1.4k -1,368
59 Symphony Financial, Ltd. Co. 0.96% of their portfolio HOUSTON, TX 129,078129.1k $7.9m $7.9m 0.96% Added +13.0k +13,023
60 Banco Santander, S.A. 0.06% of their portfolio Madrid, U3 116,020116.0k $7.1m $7.1m 0.06% Reduced -9.6k -9,640
61 SAGE FINANCIAL GROUP INC 0.47% of their portfolio W. CONSHOHOCKEN, PA 113,126113.1k $6.9m $6.9m 0.47% Added +5.4k +5,381
62 Capstone Financial Advisors, Inc. 0.37% of their portfolio DOWNERS GROVE, IL 111,329111.3k $6.8m $6.8m 0.37% Reduced -125 -125
63 B & T Capital Management DBA Alpha Capital Management 1.02% of their portfolio AUSTIN, TX 104,940104.9k $6.4m $6.4m 1.02% New
64 CX Institutional 0.19% of their portfolio AUBURN, IN 104,830104.8k $6.4m $6.4m 0.19% Added +5.9k +5,939
65 Aprio Wealth Management, LLC 0.59% of their portfolio ATLANTA, GA 96,92496.9k $5.9m $5.9m 0.59% Added +24.2k +24,221
66 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 93,55493.6k $5.7m $5.7m 0.04% Added +5.8k +5,762
67 EFG Private Wealth Management (Americas) Corp. 0.93% of their portfolio MIAMI, FL 88,07088.1k $5.4m $5.4m 0.93% Added +12.3k +12,350
68 ARRIEN INVESTMENTS, INC. 3.14% of their portfolio BOISE, ID 87,86287.9k $5.4m $5.4m 3.14% Added +5.2k +5,212
69 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 86,86886.9k $5.3m $5.3m 0.01% Added +58.8k +58,825
70 Johnson Financial Group, Inc. 0.20% of their portfolio RACINE, WI 85,64685.6k $5.2m $5.2m 0.20% Reduced -2.6k -2,630
71 Vestmark Advisory Solutions, Inc. 0.10% of their portfolio Wakefield, MA 83,94483.9k $5.1m $5.1m 0.10% Reduced -87.1k -87,144
72 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 83,16183.2k $5.1m $5.1m 0.01% Added +14.5k +14,537
73 Total Wealth Planning, LLC 0.58% of their portfolio CINCINNATI, OH 81,89181.9k $5.0m $5.0m 0.58% Added +1.2k +1,164
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 78,99379.0k $4.8m $4.8m 0.01% Reduced -60.5k -60,522
75 Beta Wealth Group, Inc. 1.90% of their portfolio SAN DIEGO, CA 78,83478.8k $4.8m $4.8m 1.90% Added +4.4k +4,419
76 CAPITAL INSIGHT PARTNERS, LLC 0.77% of their portfolio SCOTTSDALE, AZ 76,54176.5k $4.7m $4.7m 0.77% Reduced -482 -482
77 Visionary Wealth Advisors 0.21% of their portfolio O'FALLON, IL 73,03273.0k $4.5m $4.5m 0.21% Added +6.8k +6,818
78 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 72,65172.7k $4.4m $4.4m 0.01% Reduced -1.1k -1,081
79 Tepp RIA, LLC 5.03% of their portfolio WESTFIELD, NJ 72,42472.4k $4.4m $4.4m 5.03% New
80 NICOLET ADVISORY SERVICES, LLC 0.34% of their portfolio GREEN BAY, WI 70,93370.9k $4.4m $4.4m 0.34% Added +851 +851
81 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 70,60470.6k $4.3m $4.3m 0.01% Reduced -2.9k -2,933
82 Forefront Wealth Partners, LLC 1.08% of their portfolio AUSTIN, TX 70,38370.4k $4.3m $4.3m 1.08% New
83 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 69,72269.7k $4.3m $4.3m 0.02% Added +26.0k +25,959
84 Haven Private, LLC 1.76% of their portfolio ORLANDO, FL 65,11665.1k $4.0m $4.0m 1.76% Added +32.3k +32,345
85 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 64,64264.6k $4.0m $4.0m 0.00% Added +2.8k +2,811
86 Stelac Advisory Services LLC 1.36% of their portfolio NEW YORK, NY 64,57164.6k $3.9m $3.9m 1.36% Added +3.4k +3,445
87 Weiss Asset Management LP 0.06% of their portfolio BOSTON, MA 64,21064.2k $3.9m $3.9m 0.06% Not comparable
88 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 61,23061.2k $3.7m $3.7m 0.02% Reduced -158.8k -158,790
89 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 60,42560.4k $3.7m $3.7m 0.03% Reduced -1.1k -1,077
90 Sageworth Trust Co 0.17% of their portfolio LANCASTER, PA 59,04959.0k $3.6m $3.6m 0.17% Unchanged
91 IFG Advisory, LLC 0.16% of their portfolio ATLANTA, GA 58,91358.9k $3.6m $3.6m 0.16% Added +3.8k +3,797
92 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 57,15057.1k $3.5m $3.5m 0.04% Added +7.9k +7,910
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 56,09656.1k $3.4m $3.4m 0.00% Added +3.0k +3,000
94 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 54,12554.1k $3.3m $3.3m 0.01% Added +133 +133
95 COMERICA BANK 0.01% of their portfolio DALLAS, TX 53,55253.6k $3.3m $3.3m 0.01% Added +8.8k +8,849
96 Clearstead Advisors, LLC 0.04% of their portfolio CLEVELAND, OH 50,07050.1k $3.1m $3.1m 0.04% Reduced -786 -786
97 BARINGS LLC 0.06% of their portfolio CHARLOTTE, NC 49,75049.8k $3.0m $3.0m 0.06% Added +17.4k +17,423
98 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 48,06948.1k $2.9m $2.9m 0.00% Added +921 +921
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 46,31146.3k $2.8m $2.8m 0.00% Reduced -3.0k -3,024
100 SIMON QUICK ADVISORS, LLC 0.13% of their portfolio MORRISTOWN, NJ 46,13446.1k $2.8m $2.8m 0.13% Added +35.5k +35,541