Barrett & Company’s iShares US Infrastructure ETF IFRA Stock Holding History

Barrett & Company’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	$820	Hold	13	–	–	﹤0.01%	665
2026 Q1	$744	Hold	13	–	–	﹤0.01%	617
2025 Q4	$684	Hold	13	–	–	﹤0.01%	634
2025 Q3	$687	Hold	13	–	–	﹤0.01%	618
2025 Q2	$639	Hold	13	–	–	﹤0.01%	618
2025 Q1	$586	Hold	13	–	–	﹤0.01%	597
2024 Q4	$602	Buy	+13	New	+$629	﹤0.01%	593

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

Barrett & Company's IFRA Position: Q2 2026 in Review

Barrett & Company held its iShares US Infrastructure ETF (IFRA) position steady in Q2 2026 at 13 shares worth $820. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Barrett & Company 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.

Barrett & Company held 13 shares of iShares US Infrastructure ETF worth $820 as of Q2 2026.
Barrett & Company left its iShares US Infrastructure ETF share count unchanged in Q2 2026.
iShares US Infrastructure ETF made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #665 holding.
Barrett & Company 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 Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.