Funds holding iShares Global Infrastructure ETF
ISIN US4642883726 · United States · LEI 549300ZC2N3HUK3DTK30
- Fund holders
- 30
- Of which ETFs
- 4 26 other funds
- Value held
- 1.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock LifePath Index 2040 Fund BlackRock Funds III | 5,248,509 | 349.6M $ | 2.25 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2035 Fund BlackRock Funds III | 3,615,833 | 240.8M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2030 Fund BlackRock Funds III | 2,957,998 | 197M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index Retirement Fund BlackRock Funds III | 2,920,381 | 194.5M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2045 Fund BlackRock Funds III | 1,576,229 | 105M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 323,498 | 21.5M $ | 0.80 % | as of May 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | 200,323 | 13.3M $ | 2.27 % | as of Jun 30, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 167,971 | 11.2M $ | 2.89 % | as of May 31, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 151,353 | 10.1M $ | 2.13 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | 139,260 | 9.3M $ | 1.78 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | 125,268 | 8.3M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | 125,122 | 8.3M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 124,571 | 8.3M $ | 2.15 % | as of Jun 30, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 81,668 | 5.4M $ | 2.18 % | as of Jun 30, 2026 ↗ |
| PFG BNY Mellon Diversifier Strategy Fund Northern Lights Fund Trust | 69,043 | 4.6M $ | 4.02 % | as of Jul 31, 2026 ↗ |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 58,446 | 3.9M $ | 0.32 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 55,034 | 3.7M $ | 0.24 % | as of May 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III | 54,206 | 3.6M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 47,909 | 3.2M $ | 0.38 % | as of May 31, 2026 ↗ |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 46,462 | 3.1M $ | 0.25 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Balanced Portfolio John Hancock Funds II | 40,218 | 2.7M $ | 0.18 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Aggressive Portfolio John Hancock Funds II | 33,846 | 2.3M $ | 0.30 % | as of May 31, 2026 ↗ |
| 2040 Lifetime Blend Portfolio John Hancock Funds II | 27,944 | 1.9M $ | 0.17 % | as of May 31, 2026 ↗ |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 19,938 | 1.3M $ | 0.38 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 9,864 | 656.9K $ | 0.13 % | as of May 31, 2026 ↗ |
| 2045 Lifetime Blend Portfolio John Hancock Funds II | 9,563 | 636.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 8,008 | 535K $ | 1.00 % | as of Jul 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 5,484 | 365.2K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 5,377 | 358.1K $ | 0.37 % | as of May 31, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 4,011 | 267.1K $ | 0.38 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PFG BNY Mellon Diversifier Strategy Fund Northern Lights Fund Trust | 4.02 % | as of Jul 31, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 2.89 % | as of May 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | 2.27 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2040 Fund BlackRock Funds III | 2.25 % | as of Jun 30, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 2.18 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 2.15 % | as of Jun 30, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 2.13 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2035 Fund BlackRock Funds III | 1.99 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | 1.85 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | 1.78 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 30 | +1 | 18,253,337 | +10.4 % |
| 2026Q2 | 29 | +3 | 16,541,002 | -4.5 % |
| 2026Q1 | 26 | -3 | 17,323,905 | +0.6 % |
| 2025Q4 | 29 | -2 | 17,213,079 | -5.2 % |
| 2025Q3 | 31 | +2 | 18,155,842 | +3.4 % |
| 2025Q2 | 29 | +1 | 17,552,878 | -0.2 % |
| 2025Q1 | 28 | +8 | 17,592,035 | +633.4 % |
| 2024Q4 | 20 | +2 | 2,398,838 | +85.6 % |
| 2024Q3 | 18 | -2 | 1,292,719 | -36.5 % |
| 2024Q2 | 20 | 0 | 2,035,983 | +25.3 % |
| 2024Q1 | 20 | 0 | 1,624,806 | -14.0 % |
| 2023Q4 | 20 | 1,889,249 |
Institutional managers
403 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHERN TRUST CORP | 35,024,708 | 2.3B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 17,429,718 | 1.2B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 10,822,105 | 725.1M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 3,722,667 | 249.4M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 3,018,810 | 202.3M $ | as of Mar 31, 2026 |
| NorthRock Partners, LLC | 2,668,843 | 178.8M $ | as of Mar 31, 2026 |
| Ballentine Partners, LLC | 2,420,129 | 162.1M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 2,139,470 | 142.3M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 1,932,969 | 129.5M $ | as of Mar 31, 2026 |
| Mariner, LLC | 1,860,164 | 124.6M $ | as of Mar 31, 2026 |
| TD Waterhouse Canada Inc. | 1,521,323 | 102M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 1,435,039 | 96.1M $ | as of Mar 31, 2026 |
| American Family Investments, Inc. | 1,370,709 | 91.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,361,401 | 91.2M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,104,033 | 74M $ | as of Mar 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,030,968 | 69.1M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 810,702 | 54.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 786,350 | 52.7M $ | as of Mar 31, 2026 |
| NEPC LLC | 781,673 | 52.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 716,137 | 48M $ | as of Mar 31, 2026 |
| Waldron Private Wealth LLC | 709,906 | 47.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 688,523 | 46.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 683,235 | 45.8M $ | as of Mar 31, 2026 |
| MAI Capital Management | 669,867 | 44.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 638,459 | 42.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Global Infrastructure ETF". https://titelia.com/en/stocks/ishares-global-infrastructure-etf-US4642883726