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Caldwell Trust’s iShares US Infrastructure ETF IFRA Stock Holding History

Caldwell Trust’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 		$2.27K Hold
36
– – ﹤0.01% 764
2026
Q1 		$2.06K Hold
36
– – ﹤0.01% 757
2025
Q4 		$1.89K Hold
36
– – ﹤0.01% 731
2025
Q3 		$1.9K Hold
36
– – ﹤0.01% 723
2025
Q2 		$1.77K Hold
36
– – ﹤0.01% 720
2025
Q1 		$1.62K Hold
36
– – ﹤0.01% 728
2024
Q4 		$1.67K Buy
+36
New +$1.74K ﹤0.01% 688

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

Caldwell Trust's IFRA Position: Q2 2026 in Review

Caldwell Trust held its iShares US Infrastructure ETF (IFRA) position steady in Q2 2026 at 36 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Caldwell Trust first reported a position in IFRA in Q4 2024 and has held it in 7 quarters since. 430 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

  • Caldwell Trust held 36 shares of iShares US Infrastructure ETF worth $2.27K as of Q2 2026.
  • Caldwell Trust left its iShares US Infrastructure ETF share count unchanged in Q2 2026.
  • iShares US Infrastructure ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #764 holding.
  • Caldwell Trust first reported a position in iShares US Infrastructure ETF in Q4 2024 and has held it in 7 quarters since.
  • 430 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.