Beacon Financial Group’s iShares US Infrastructure ETF IFRA Stock Holding History

Beacon Financial 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
2026 Q2	$420K	Sell	6,659 -5	-0.1%	-$305	0.04%	271
2026 Q1	$381K	Hold	6,664	–	–	0.04%	266
2025 Q4	$351K	Hold	6,664	–	–	0.03%	275
2025 Q3	$352K	Hold	6,664	–	–	0.03%	274
2025 Q2	$328K	Sell	6,664 -382	-5%	-$17.8K	0.03%	281
2025 Q1	$318K	Sell	7,046 -25,148	-78%	-$1.17M	0.03%	270
2024 Q4	$1.49M	Buy	32,194 +274	+0.9%	+$13.3K	0.16%	135
2024 Q3	$1.5M	Buy	31,920 +6,003	+23%	+$268K	0.16%	137
2024 Q2	$1.09M	Buy	25,917 +5,377	+26%	+$231K	0.12%	150
2024 Q1	$891K	Buy	20,540 +6,876	+50%	+$276K	0.1%	167
2023 Q4	$550K	Buy	+13,664	New	+$509K	0.07%	199

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

Beacon Financial Group's IFRA Position: Q2 2026 in Review

Beacon Financial Group reduced its iShares US Infrastructure ETF (IFRA) stake by 0.08% in Q2 2026, selling an estimated $305 and leaving 6,659 shares worth $420K. The position accounts for 0.04% of the portfolio, ranked #271.

Beacon Financial Group first reported a position in IFRA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.5M in Q3 2024. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Beacon Financial Group held 6,659 shares of iShares US Infrastructure ETF worth $420K as of Q2 2026.
Beacon Financial Group sold 5 iShares US Infrastructure ETF shares in Q2 2026, an estimated $305.
iShares US Infrastructure ETF made up 0.04% of Beacon Financial Group's portfolio in Q2 2026, its #271 holding.
Beacon Financial Group first reported a position in iShares US Infrastructure ETF in Q4 2023 and has held it in 11 quarters since.
Beacon Financial Group's iShares US Infrastructure ETF position peaked at $1.5M in Q3 2024.
427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.