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Ascent Group’s iShares US Infrastructure ETF IFRA Stock Holding History

Ascent 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
2025
Q1 		– Sell
-35,605
Closed -$1.65M – 712
2024
Q4 		$1.65M Buy
35,605
+440
+1% +$21.3K 0.12% 201
2024
Q3 		$1.65M Buy
35,165
+2,725
+8% +$122K 0.13% 214
2024
Q2 		$1.37M Buy
32,440
+6,062
+23% +$260K 0.11% 232
2024
Q1 		$1.14M Buy
26,378
+1,666
+7% +$66.9K 0.1% 263
2023
Q4 		$987K Buy
24,712
+3,043
+14% +$113K 0.09% 259
2023
Q3 		$772K Buy
21,669
+4,751
+28% +$185K 0.09% 261
2023
Q2 		$668K Buy
16,918
+3,437
+25% +$128K 0.07% 281
2023
Q1 		$503K Buy
13,481
+3,374
+33% +$127K 0.05% 316
2022
Q4 		$366K Buy
10,107
+2,859
+39% +$102K 0.04% 359
2022
Q3 		$259K Buy
+7,248
New +$262K 0.03% 403

Other funds holding IFRA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ascent Group's IFRA Position: Q1 2025 in Review

Ascent Group sold out of iShares US Infrastructure ETF (IFRA) in Q1 2025, closing a stake of 35,605 shares — an estimated $1.65M sold.

Ascent Group first reported a position in IFRA in Q3 2022 and held it in 10 quarters. The position peaked at $1.65M in Q3 2024. 360 funds tracked by Wall St. Rank hold IFRA as of Q1 2025.

  • Ascent Group reported no remaining iShares US Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
  • Ascent Group sold 35,605 iShares US Infrastructure ETF shares in Q1 2025, an estimated $1.65M.
  • Ascent Group first reported a position in iShares US Infrastructure ETF in Q3 2022 and held it in 10 quarters.
  • Ascent Group's iShares US Infrastructure ETF position peaked at $1.65M in Q3 2024.
  • 360 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q1 2025.

Based on Ascent Group's 13F filing for Q1 2025, filed 16 May 2025.