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Ishares Global

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NewIncreasedMaintainedDecreasedLiquidated
47563
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bremer Bank National Association03-31-2021Glb Infrastr Etf8,391Decreased-52.350.09378,000.00-50.9145.05Form 13
Kwmg, Llc03-31-2021Glb Infrastr Etf55,799Increased9.880.402,515,000.0013.2945.07Form 13
Israel Discount Bank Of New York03-31-2021Glb Infrastr Etf16,147Decreased-9.490.56728,000.00-6.6745.09Form 13
Valeo Financial Advisors, Llc03-31-2021Etf134Maintained0.000.006,000.000.0044.78Form 13
Clarus Wealth Advisors03-31-2021Glb Infrastr Etf4,914New!0.009.99226,000.000.0045.99Form 13
Ern Financial, Llc03-31-2021Glb Infrastr Etf7,380Increased2.510.13333,000.005.7145.12Form 13
Huntington National Bank03-31-2021Exchange Traded333New!0.000.0015,000.000.0045.05Form 13
West Oak Capital, Llc03-31-2021Com25New!0.000.001,000.000.0040.00Form 13
Money Design Co.,ltd.03-31-2021Etf189,557Decreased-46.591.008,543,000.00-45.0845.07Form 13
Cypress Capital Group03-31-2021Etf-equity4,750Maintained0.000.03214,000.002.8845.05Form 13
Advisornet Financial, Inc03-31-2021Etf10Maintained0.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Glb Infrastr Etf609Increased56.560.0027,000.0058.8244.33Form 13
Brendel Financial Advisors Llc03-31-2021Glb Infrastr Etf0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open6,844Decreased-5.600.16308,000.00-2.8445.00Form 13
Optimum Investment Advisors03-31-2021Glb Infrastr Etf500Maintained0.000.0123,000.004.5546.00Form 13
Corrado Advisors, Llc03-31-2021Glb Infrastr Etf20,326Increased8.840.68916,000.0012.2545.07Form 13
Cx Institutional03-31-2021Etp24,252Increased11.280.101,093,000.0014.8145.07Form 13
City Holding Co03-31-2021Mutual Funds-equities700Maintained0.000.0132,000.003.2345.71Form 13
Gill Capital Partners, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont03-31-2021Com1,200New!0.000.0054,000.000.0045.00Form 13
Country Trust Bank03-31-2021Etf - Equity211,001Increased6.460.309,510,000.009.7845.07Form 13
Motco03-31-2021Com3,072Increased8.440.01138,000.0011.2944.92Form 13
Regis Management Co Llc03-31-2021Com17,223Decreased-43.060.14776,000.00-41.3045.06Form 13
Harbor Investment Advisory, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Glb Infrastr Etf1,425Decreased-24.840.0164,000.00-22.8944.91Form 13