Brinker Capital Investments’s iShares US Infrastructure ETF IFRA Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-22,678	Closed	-$1.19M	–	2133
2025 Q4	$1.19M	Sell	22,678 -172	-0.8%	-$9.09K	0.01%	1147
2025 Q3	$1.21M	Buy	22,850 +3,521	+18%	+$181K	0.01%	1125
2025 Q2	$951K	Buy	+19,329	New	+$899K	0.01%	1213
2025 Q1	–	Sell	-50,557	Closed	-$2.34M	–	1923
2024 Q4	$2.34M	Sell	50,557 -2,436	-5%	-$118K	0.02%	624
2024 Q3	$2.49M	Sell	52,993 -1,889	-3%	-$84.3K	0.02%	583
2024 Q2	$2.31M	Buy	54,882 +960	+2%	+$41.3K	0.02%	588
2024 Q1	$2.34M	Sell	53,922 -1,261	-2%	-$50.6K	0.03%	591
2023 Q4	$2.2M	Buy	55,183 +14,695	+36%	+$547K	0.03%	583
2023 Q3	$1.48M	Sell	40,488 -2,642	-6%	-$103K	0.02%	739
2023 Q2	$1.69M	Sell	43,130 -1,358	-3%	-$50.7K	0.02%	731
2023 Q1	$1.66M	Buy	44,488 +38,327	+622%	+$1.45M	0.02%	667
2022 Q4	$223K	Buy	+6,161	New	+$220K	﹤0.01%	1263

Other funds holding IFRA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Brinker Capital Investments's IFRA Position: Q1 2026 in Review

Brinker Capital Investments sold out of iShares US Infrastructure ETF (IFRA) in Q1 2026, closing a stake of 22,678 shares — an estimated $1.19M sold.

Brinker Capital Investments first reported a position in IFRA in Q4 2022 and held it in 12 quarters. The position peaked at $2.49M in Q3 2024. 396 funds tracked by Wall St. Rank hold IFRA as of Q1 2026.

Brinker Capital Investments reported no remaining iShares US Infrastructure ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 22,678 iShares US Infrastructure ETF shares in Q1 2026, an estimated $1.19M.
Brinker Capital Investments first reported a position in iShares US Infrastructure ETF in Q4 2022 and held it in 12 quarters.
Brinker Capital Investments's iShares US Infrastructure ETF position peaked at $2.49M in Q3 2024.
396 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.