Aptus Capital Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

Aptus Capital Advisors’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	$225K	Sell	3,564 -462	-11%	-$28.2K	﹤0.01%	1074
2026 Q1	$230K	Buy	4,026 +1,397	+53%	+$80.3K	﹤0.01%	966
2025 Q4	$138K	Buy	2,629 +3	+0.1%	+$159	﹤0.01%	1099
2025 Q3	$139K	Buy	2,626 +10	+0.4%	+$513	﹤0.01%	1049
2025 Q2	$129K	Buy	2,616 +96	+4%	+$4.47K	﹤0.01%	1024
2025 Q1	$114K	Sell	2,520 -203	-7%	-$9.47K	﹤0.01%	988
2024 Q4	$126K	Buy	2,723 +42	+2%	+$2.03K	﹤0.01%	970
2024 Q3	$126K	Sell	2,681 -6,661	-71%	-$297K	﹤0.01%	829
2024 Q2	$393K	Sell	9,342 -16,765	-64%	-$720K	0.01%	551
2024 Q1	$1.13M	Buy	+26,107	New	+$1.05M	0.02%	378
2023 Q4	–	Sell	-1,906	Closed	-$69.7K	–	943
2023 Q3	$69.7K	Buy	1,906 +1,878	+6,707%	+$73K	﹤0.01%	656
2023 Q2	$1.09K	Hold	28	–	–	﹤0.01%	778
2023 Q1	$1.04K	Sell	28 -92	-77%	-$3.48K	﹤0.01%	772
2022 Q4	$4.35K	Buy	120 +28	+30%	+$1K	﹤0.01%	731
2022 Q3	$3K	Buy	+92	New	+$3.32K	﹤0.01%	726

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

Aptus Capital Advisors's IFRA Position: Q2 2026 in Review

Aptus Capital Advisors reduced its iShares US Infrastructure ETF (IFRA) stake by 11% in Q2 2026, selling an estimated $28.2K and leaving 3,564 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Aptus Capital Advisors first reported a position in IFRA in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.13M in Q1 2024. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Aptus Capital Advisors held 3,564 shares of iShares US Infrastructure ETF worth $225K as of Q2 2026.
Aptus Capital Advisors sold 462 iShares US Infrastructure ETF shares in Q2 2026, an estimated $28.2K.
iShares US Infrastructure ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1074 holding.
Aptus Capital Advisors first reported a position in iShares US Infrastructure ETF in Q3 2022 and has held it in 15 quarters since.
Aptus Capital Advisors's iShares US Infrastructure ETF position peaked at $1.13M in Q1 2024.
427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.