Ownership: IGF

ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND

45.82down-1.16 (-2.4691%)

 as of 1:00:01pm ET 11/26/2021

Ownership Summary

More information
Institutional ETF/ETP Ownership 51.77%
Institutional Mutual Fund Ownership 3.15%
Mutual Fund Ownership 0.31%
Insider Ownership --
Other 44.77%

Total Outstanding Shares: 67,000,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
54.92%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 2.3M 3.0M
Institutional Shares Sold 3.2M 1.3M
Net Institutional Shares Purchased -815.2K 1.7M
Change in Ownership -2.17% +4.68%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Northern Trust Corporation 09/30/2021 14.5M $672.9M 21.59%
MD Financial Management Inc. 09/30/2021 3.4M $160.3M 5.14%
Fifth Third Bancorp 09/30/2021 1.8M $82.4M 2.65%
PNC Financial Services Group, Inc. 09/30/2021 1.7M $78.9M 2.53%
Column Capital Advisors, LLC 09/30/2021 1.3M $60.5M 1.94%
Mariner, LLC 09/30/2021 887.8K $41.3M 1.33%
Banco Bilbao Vizcaya Argentaria, SA 09/30/2021 706.3K $32.9M 1.05%
Bank Of New York Mellon Corporation 09/30/2021 657.7K $30.6M 0.98%
Macquarie Group Limited 09/30/2021 620.5K $28.9M 0.93%
Manufacturers Life Insurance Co. 09/30/2021 580.0K $27.0M 0.87%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:3.46%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 406.3K 550.0K
Mutual Fund Shares Sold 32.6K 8.8K
Net Mutual Fund Shares Purchased 373.7K 541.2K
Change in Ownership +17.39% --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Deutsche DWS Var Ser II-DWS Alternative Asset Allocation VIP (i) 09/30/2021 490.1K $22.8M 0.73%
JNL Series Trust-JNL/iShares Tactical Growth Fund (i) 09/30/2021 303.6K $14.1M 0.45%
Delaware Group Equity Fds IV-Delaware Total Return Fd (i) 09/30/2021 267.9K $12.5M 0.40%
JNL Series Trust-JNL/iShares Tactical Moderate Growth Fund (i) 06/30/2021 226.6K $10.5M 0.34%
Delaware Group Equity Funds V-Wealth Builder Fund (i) 08/31/2021 207.0K $9.6M 0.31%
John Hancock Fds II-Multi-Index LifeStyle Growth Port (i) 08/31/2021 87.4K $4.1M 0.13%
JNL Series Trust-JNL iShares Tactical Moderate Fund (i) 06/30/2021 86.8K $4.0M 0.13%
John Hancock Fds II-Multi-Index LifeStyle Balanced Port (i) 08/31/2021 64.7K $3.0M 0.10%
John Hancock Fds II-Multi-Index LifeStyle Aggressive Port (i) 08/31/2021 48.8K $2.3M 0.07%
John Hancock Fds II-Multi-Index 2025 Lifetime Port (i) 08/31/2021 48.7K $2.3M 0.07%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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