Allen Capital Group’s iShares US Infrastructure ETF IFRA Stock Holding History

Allen Capital Group’s Portfolio IFRA Stock Details IFRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$666K	Hold	10,560	–	–	0.05%	182
2026 Q1	$604K	Hold	10,560	–	–	0.05%	180
2025 Q4	$556K	Hold	10,560	–	–	0.05%	189
2025 Q3	$558K	Hold	10,560	–	–	0.05%	179
2025 Q2	$519K	Hold	10,560	–	–	0.05%	180
2025 Q1	$476K	Hold	10,560	–	–	0.05%	169
2024 Q4	$489K	Buy	10,560 +765	+8%	+$37K	0.06%	153
2024 Q3	$460K	Sell	9,795 -368	-4%	-$16.4K	0.06%	152
2024 Q2	$428K	Hold	10,163	–	–	0.06%	141
2024 Q1	$441K	Sell	10,163 -3,004	-23%	-$121K	0.06%	138
2023 Q4	$530K	Sell	13,167 -3,185	-19%	-$119K	0.08%	120
2023 Q3	$582K	Hold	16,352	–	–	0.1%	113
2023 Q2	$639K	Hold	16,352	–	–	0.11%	108
2023 Q1	$610K	Buy	+16,352	New	+$618K	0.11%	111
2022 Q4	–	Sell	-11,880	Closed	-$383K	–	87
2022 Q3	$383K	Sell	11,880 -540	-4%	-$19.5K	0.09%	120
2022 Q2	$423K	Buy	+12,420	New	+$459K	0.09%	114

Other funds holding IFRA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Allen Capital Group's IFRA Position: Q2 2026 in Review

Allen Capital Group held its iShares US Infrastructure ETF (IFRA) position steady in Q2 2026 at 10,560 shares worth $666K. The position accounts for 0.05% of the portfolio, ranked #182.

Allen Capital Group first reported a position in IFRA in Q2 2022 and has held it in 16 quarters since. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Allen Capital Group held 10,560 shares of iShares US Infrastructure ETF worth $666K as of Q2 2026.
Allen Capital Group left its iShares US Infrastructure ETF share count unchanged in Q2 2026.
iShares US Infrastructure ETF made up 0.05% of Allen Capital Group's portfolio in Q2 2026, its #182 holding.
Allen Capital Group first reported a position in iShares US Infrastructure ETF in Q2 2022 and has held it in 16 quarters since.
427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.