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Balentine LLC’s iShares US Infrastructure ETF IFRA Stock Holding History

Balentine LLC’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 		$25.8K Hold
409
– – ﹤0.01% 222
2026
Q1 		$23.4K Hold
409
– – ﹤0.01% 204
2025
Q4 		$21.5K Hold
409
– – ﹤0.01% 206
2025
Q3 		$21.6K Hold
409
– – ﹤0.01% 219
2025
Q2 		$20.1K Hold
409
– – ﹤0.01% 192
2025
Q1 		$18.4K Hold
409
– – ﹤0.01% 187
2024
Q4 		$18.9K Buy
+409
New +$19.8K ﹤0.01% 169

Other funds holding IFRA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Balentine LLC's IFRA Position: Q2 2026 in Review

Balentine LLC held its iShares US Infrastructure ETF (IFRA) position steady in Q2 2026 at 409 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

Balentine LLC first reported a position in IFRA in Q4 2024 and has held it in 7 quarters since. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

  • Balentine LLC held 409 shares of iShares US Infrastructure ETF worth $25.8K as of Q2 2026.
  • Balentine LLC left its iShares US Infrastructure ETF share count unchanged in Q2 2026.
  • iShares US Infrastructure ETF made up ﹤0.01% of Balentine LLC's portfolio in Q2 2026, its #222 holding.
  • Balentine LLC first reported a position in iShares US Infrastructure ETF in Q4 2024 and has held it in 7 quarters since.
  • 427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.