Funds holding iShares U.S. Infrastructure ETF
ISIN US46435U7138 · United States · LEI 549300RYOD5SX3832571
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 20.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Real Assets ETF VanEck ETF Trust | 358,133 | 20.5M $ | 2.85 % | as of Mar 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 | |
|---|---|---|
| VanEck Real Assets ETF VanEck ETF Trust | 2.85 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 358,133 | +233.1 % |
| 2026Q1 | 1 | -4 | 107,518 | -87.1 % |
| 2025Q1 | 5 | 0 | 836,181 | +3.3 % |
| 2024Q4 | 5 | 0 | 809,757 | +1.6 % |
| 2024Q3 | 5 | 0 | 797,011 | +1.2 % |
| 2024Q2 | 5 | -1 | 787,456 | -7.1 % |
| 2024Q1 | 6 | -1 | 847,663 | +2.9 % |
| 2023Q4 | 7 | 824,039 |
Institutional managers
394 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 9,743,945 | 557.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,307,325 | 132M $ | as of Mar 31, 2026 |
| Wharton Business Group, LLC | 1,723,025 | 98.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,234,604 | 70.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,076,201 | 61.6M $ | as of Mar 31, 2026 |
| Mariner, LLC | 1,057,154 | 60.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 833,991 | 47.7M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 758,522 | 43.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 609,005 | 34.8M $ | as of Mar 31, 2026 |
| Wellspring Financial Advisors, LLC | 563,997 | 32.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 497,747 | 28.5M $ | as of Mar 31, 2026 |
| Creative Planning | 434,020 | 24.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 410,444 | 23.5M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 405,618 | 22.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 403,878 | 23.1M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 391,663 | 22.4M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 374,158 | 21.4M $ | as of Mar 31, 2026 |
| Curi Capital, LLC | 367,305 | 21M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 365,430 | 20.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 354,404 | 20.3M $ | as of Mar 31, 2026 |
| Compound Planning, Inc. | 331,806 | 19M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 312,612 | 17.9M $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 306,736 | 17.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 304,436 | 17.4M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 222,318 | 12.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares U.S. Infrastructure ETF". https://titelia.com/en/stocks/ishares-u-s-infrastructure-etf-US46435U7138