Allworth Financial’s iShares US Infrastructure ETF IFRA Stock Holding History

Allworth Financial’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	$388K	Sell	6,150 -699	-10%	-$42.6K	﹤0.01%	1111
2026 Q1	$392K	Sell	6,849 -24	-0.3%	-$1.38K	﹤0.01%	1064
2025 Q4	$362K	Buy	6,873 +262	+4%	+$13.8K	﹤0.01%	1075
2025 Q3	$349K	Sell	6,611 -1,133	-15%	-$58.1K	﹤0.01%	1037
2025 Q2	$381K	Sell	7,744 -575	-7%	-$26.7K	﹤0.01%	924
2025 Q1	$375K	Sell	8,319 -860	-9%	-$40.1K	﹤0.01%	757
2024 Q4	$445K	Buy	9,179 +289	+3%	+$14K	﹤0.01%	721
2024 Q3	$418K	Sell	8,890 -924	-9%	-$41.2K	﹤0.01%	625
2024 Q2	$438K	Sell	9,814 -1,663	-14%	-$71.5K	﹤0.01%	600
2024 Q1	$498K	Sell	11,477 -6,667	-37%	-$268K	﹤0.01%	550
2023 Q4	$731K	Buy	18,144 +8,295	+84%	+$309K	0.01%	447
2023 Q3	$360K	Sell	9,849 -11,893	-55%	-$462K	﹤0.01%	561
2023 Q2	$850K	Sell	21,742 -14,796	-40%	-$553K	0.01%	406
2023 Q1	$1.36M	Buy	36,538 +36,425	+32,235%	+$1.38M	0.01%	314
2022 Q4	$4.1K	Buy	+113	New	+$4.04K	﹤0.01%	1971

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

Allworth Financial's IFRA Position: Q2 2026 in Review

Allworth Financial reduced its iShares US Infrastructure ETF (IFRA) stake by 10% in Q2 2026, selling an estimated $42.6K and leaving 6,150 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Allworth Financial first reported a position in IFRA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.36M in Q1 2023. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Allworth Financial held 6,150 shares of iShares US Infrastructure ETF worth $388K as of Q2 2026.
Allworth Financial sold 699 iShares US Infrastructure ETF shares in Q2 2026, an estimated $42.6K.
iShares US Infrastructure ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1111 holding.
Allworth Financial first reported a position in iShares US Infrastructure ETF in Q4 2022 and has held it in 15 quarters since.
Allworth Financial's iShares US Infrastructure ETF position peaked at $1.36M in Q1 2023.
427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.