BG Investment Services’s iShares US Infrastructure ETF IFRA Stock Holding History

BG Investment Services’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	$2.48M	Sell	39,289 -1,043	-3%	-$63.6K	1.78%	14
2026 Q1	$2.31M	Sell	40,332 -528	-1%	-$30.4K	1.91%	12
2025 Q4	$2.15M	Sell	40,860 -292	-0.7%	-$15.4K	1.92%	14
2025 Q3	$2.17M	Buy	41,152 +494	+1%	+$25.3K	2.14%	13
2025 Q2	$2.01M	Sell	40,658 -15,757	-28%	-$733K	2.51%	11
2025 Q1	$2.54M	Sell	56,415 -32,480	-37%	-$1.51M	2.74%	8
2024 Q4	$4.11M	Buy	+88,895	New	+$4.3M	4.14%	7
2022 Q4	$2.22M	Buy	61,303 +2,747	+5%	+$98.3K	2.42%	9
2022 Q3	$1.89M	Sell	58,556 -2,884	-5%	-$104K	2.3%	9
2022 Q2	$2.09M	Buy	61,440 +3,766	+7%	+$139K	2.3%	10
2022 Q1	$2.25M	Buy	+57,674	New	+$2.15M	2.2%	10

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

BG Investment Services's IFRA Position: Q2 2026 in Review

BG Investment Services reduced its iShares US Infrastructure ETF (IFRA) stake by 2.6% in Q2 2026, selling an estimated $63.6K and leaving 39,289 shares worth $2.48M. The position accounts for 1.78% of the portfolio, ranked #14.

BG Investment Services first reported a position in IFRA in Q1 2022 and has held it in 11 quarters since. The position peaked at $4.11M in Q4 2024. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

BG Investment Services held 39,289 shares of iShares US Infrastructure ETF worth $2.48M as of Q2 2026.
BG Investment Services sold 1,043 iShares US Infrastructure ETF shares in Q2 2026, an estimated $63.6K.
iShares US Infrastructure ETF made up 1.78% of BG Investment Services's portfolio in Q2 2026, its #14 holding.
BG Investment Services first reported a position in iShares US Infrastructure ETF in Q1 2022 and has held it in 11 quarters since.
BG Investment Services's iShares US Infrastructure ETF position peaked at $4.11M in Q4 2024.
427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on BG Investment Services's 13F filing for Q2 2026, filed 5 Aug 2026.