ISHARES TR GLB INFRASTR ETF is a security (CUSIP 464288372) tracked across SEC portfolio filings. 442 institutional managers reported $7.6B on Form 13F as of 2026-06-30; 4 registered fund positions totaling $5.6M via N-PORT as of 2026-04-30.
Showing 15 of 442 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| NORTHERN TRUST CORP | CHICAGO, IL | $2.3B | 35,024,708 |
| BlackRock, Inc. | New York, NY | $1.2B | 17,429,718 |
| LPL Financial LLC | FORT MILL, SC | $725.1M | 10,822,105 |
| Pathstone Holdings, LLC | ENGLEWOOD, NJ | $249.4M | 3,722,667 |
| US BANCORP \DE\ | MINNEAPOLIS, MN | $202.3M | 3,018,810 |
| NorthRock Partners, LLC | MINNEAPOLIS, MN | $178.8M | 2,668,843 |
| Ballentine Partners, LLC | Waltham, MA | $168.7M | 2,532,785 |
| 1832 Asset Management L.P. | TORONTO, A6 | $129.5M | 1,932,969 |
| Mariner, LLC | Overland Park, KS | $124.6M | 1,860,164 |
| Pictet Asset Management Holding SA | CAROUGE, V8 | $114.1M | 1,697,682 |
| TD Waterhouse Canada Inc. | TORONTO, A6 | $112.8M | 1,713,680 |
| FIFTH THIRD BANCORP | CINCINNATI, OH | $96.3M | 1,445,713 |
| American Family Investments, Inc. | MADISON, WI | $91.8M | 1,370,709 |
| MORGAN STANLEY | NEW YORK, NY | $91.2M | 1,361,401 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $74.0M | 1,104,033 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JNL iShares Tactical Moderate Growth Fund | Jackson Variable Series Trust | $4.8M | 190.17% |
| Principal Real Asset Fund | Principal Real Asset Fund | $1.2M | 73.05% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $-62K | -1.58% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $-394K | -15.19% |