American Trust’s iShares US Infrastructure ETF IFRA Stock Holding History

American Trust’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	$2.56M	Buy	+40,575	New	+$2.47M	0.2%	62
2023 Q4	–	Sell	-148,111	Closed	-$5.42M	–	298
2023 Q3	$5.42M	Buy	148,111 +16,101	+12%	+$626K	0.42%	33
2023 Q2	$5.16M	Sell	132,010 -13,474	-9%	-$503K	0.36%	51
2023 Q1	$5.43M	Sell	145,484 -33,229	-19%	-$1.25M	0.38%	50
2022 Q4	$6.48M	Buy	+178,713	New	+$6.4M	0.6%	33

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

American Trust's IFRA Position: Q2 2026 in Review

American Trust opened a new position in iShares US Infrastructure ETF (IFRA) in Q2 2026: 40,575 shares worth $2.56M. The stake represents 0.2% of the portfolio and ranks #62 among its holdings. This is a return to the name: American Trust previously reported a position in IFRA as recently as Q3 2023.

American Trust first reported a position in IFRA in Q4 2022 and has held it in 5 quarters since. The position peaked at $6.48M in Q4 2022. 430 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

American Trust held 40,575 shares of iShares US Infrastructure ETF worth $2.56M as of Q2 2026.
iShares US Infrastructure ETF was a new American Trust position in Q2 2026.
iShares US Infrastructure ETF made up 0.2% of American Trust's portfolio in Q2 2026, its #62 holding.
American Trust first reported a position in iShares US Infrastructure ETF in Q4 2022 and has held it in 5 quarters since.
American Trust's iShares US Infrastructure ETF position peaked at $6.48M in Q4 2022.
430 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.