Brio Consultants’s iShares US Infrastructure ETF IFRA Stock Holding History

Brio Consultants’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	$11.9M	Buy	188,776 +2,439	+1%	+$149K	1.39%	15
2026 Q1	$11.7M	Sell	186,337 -1,945	-1%	-$112K	1.43%	15
2025 Q4	$9.91M	Buy	188,282 +5,133	+3%	+$271K	1.29%	15
2025 Q3	$9.67M	Buy	183,149 +1,778	+1%	+$91.2K	1.33%	16
2025 Q2	$8.92M	Sell	181,371 -415	-0.2%	-$19.3K	1.3%	16
2025 Q1	$8.19M	Buy	181,786 +2,756	+2%	+$129K	1.29%	18
2024 Q4	$8.29M	Buy	179,030 +4,240	+2%	+$205K	1.3%	18
2024 Q3	$8.21M	Buy	174,790 +4,105	+2%	+$183K	1.31%	17
2024 Q2	$7.19M	Buy	170,685 +272	+0.2%	+$11.7K	1.19%	22
2024 Q1	$7.39M	Buy	170,413 +1,275	+0.8%	+$51.2K	1.25%	19
2023 Q4	$6.81M	Buy	169,138 +2,899	+2%	+$108K	1.21%	21
2023 Q3	$6.08M	Sell	166,239 -4,522	-3%	-$176K	1.14%	22
2023 Q2	$6.67M	Sell	170,761 -76,230	-31%	-$2.85M	1.21%	20
2023 Q1	$9.22M	Buy	246,991 +9,337	+4%	+$353K	1.71%	19
2022 Q4	$8.62M	Buy	237,654 +12,966	+6%	+$464K	1.72%	20
2022 Q3	$7.63M	Sell	224,688 -9,625	-4%	-$347K	1.61%	20
2022 Q2	$7.95M	Buy	+234,313	New	+$8.65M	1.8%	18

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

Brio Consultants's IFRA Position: Q2 2026 in Review

Brio Consultants increased its iShares US Infrastructure ETF (IFRA) stake by 1.3% in Q2 2026, buying an estimated $149K and bringing the position to 188,776 shares worth $11.9M. The position accounts for 1.39% of the portfolio, ranked #15.

Brio Consultants first reported a position in IFRA in Q2 2022 and has held it in 17 quarters since. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Brio Consultants held 188,776 shares of iShares US Infrastructure ETF worth $11.9M as of Q2 2026.
Brio Consultants bought 2,439 iShares US Infrastructure ETF shares in Q2 2026, an estimated $149K.
iShares US Infrastructure ETF made up 1.39% of Brio Consultants's portfolio in Q2 2026, its #15 holding.
Brio Consultants first reported a position in iShares US Infrastructure ETF in Q2 2022 and has held it in 17 quarters since.
427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.