# ISHARES TR GLB INFRASTR ETF

ISHARES TR GLB INFRASTR ETF is a security (CUSIP 464288372) tracked across SEC portfolio filings. 445 institutional managers reported $7.6B on Form 13F as of 2026-06-30; 5 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ISHARES TR
- Class: GLB INFRASTR ETF
- CUSIP: 464288372
- Asset category: EC
- 13F holders: 445
- 13F value: $7.6B
- 13F period: 2026-06-30
- N-PORT fund positions: 5
- N-PORT value: $2.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 445 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](https://search.stillhousedata.com/firm/6413) | 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](https://search.stillhousedata.com/firm/167908) | MINNEAPOLIS, MN | $178.8M | 2,668,843 |
| [Ballentine Partners, LLC](https://search.stillhousedata.com/firm/152802) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [JNL iShares Tactical Moderate Fund](https://search.stillhousedata.com/fund/S000035569) | Jackson Variable Series Trust | $1.7M | 122.91% |
| Principal Real Asset Fund | Principal Real Asset Fund | $1.2M | 73.05% |
| [2015 Lifetime Blend Portfolio](https://search.stillhousedata.com/fund/S000042848) | John Hancock Funds II | $358K | 37.46% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/464288372.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.