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Blue Trust Inc’s iShares US Infrastructure ETF IFRA Stock Holding History

Blue Trust Inc’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 		$615K Sell
9,758
-37
-0.4% -$2.26K 0.01% 420
2026
Q1 		$560K Sell
9,795
-42
-0.4% -$2.42K 0.01% 453
2025
Q4 		$518K Buy
9,837
+29
+0.3% +$1.53K 0.01% 471
2025
Q3 		$518K Sell
9,808
-731
-7% -$37.5K 0.01% 474
2025
Q2 		$518K Sell
10,539
-441
-4% -$20.5K 0.01% 435
2025
Q1 		$495K Sell
10,980
-40,496
-79% -$1.89M 0.01% 410
2024
Q4 		$2.38M Sell
51,476
-5,580
-10% -$270K 0.03% 132
2024
Q3 		$2.4M Sell
57,056
-1,852
-3% -$82.6K 0.03% 133
2024
Q2 		$2.55M Hold
58,908
– – 0.04% 114
2024
Q1 		$2.55M Sell
58,908
-5,367
-8% -$215K 0.04% 93
2023
Q4 		$2.35M Sell
64,275
-3,693
-5% -$138K 0.04% 91
2023
Q3 		$2.66M Sell
67,968
-1,629
-2% -$63.3K 0.04% 95
2023
Q2 		$2.6M Sell
69,597
-8,590
-11% -$321K 0.04% 91
2023
Q1 		$2.83M Sell
78,187
-4,277
-5% -$162K 0.05% 95
2022
Q4 		$2.66M Sell
82,464
-43,955
-35% -$1.57M 0.05% 98
2022
Q3 		$4.3M Buy
+126,419
New +$4.56M 0.08% 66

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

Blue Trust Inc's IFRA Position: Q2 2026 in Review

Blue Trust Inc reduced its iShares US Infrastructure ETF (IFRA) stake by 0.38% in Q2 2026, selling an estimated $2.26K and leaving 9,758 shares worth $615K. The position accounts for 0.01% of the portfolio, ranked #420.

Blue Trust Inc first reported a position in IFRA in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.3M in Q3 2022. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

  • Blue Trust Inc held 9,758 shares of iShares US Infrastructure ETF worth $615K as of Q2 2026.
  • Blue Trust Inc sold 37 iShares US Infrastructure ETF shares in Q2 2026, an estimated $2.26K.
  • iShares US Infrastructure ETF made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #420 holding.
  • Blue Trust Inc first reported a position in iShares US Infrastructure ETF in Q3 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's iShares US Infrastructure ETF position peaked at $4.3M in Q3 2022.
  • 427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.