CAP Partners LLC’s iShares US Infrastructure ETF IFRA Stock Holding History

CAP Partners LLC’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
2025 Q1	–	Sell	-5,899	Closed	-$273K	–	137
2024 Q4	$273K	Buy	5,899 +904	+18%	+$43.8K	0.19%	106
2024 Q3	$235K	Buy	4,995 +182	+4%	+$8.12K	0.18%	116
2024 Q2	$203K	Buy	+4,813	New	+$207K	0.16%	124
2024 Q1	–	Sell	-5,268	Closed	-$212K	–	122
2023 Q4	$212K	Buy	+5,268	New	+$196K	0.21%	99

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

CAP Partners LLC's IFRA Position: Q1 2025 in Review

CAP Partners LLC sold out of iShares US Infrastructure ETF (IFRA) in Q1 2025, closing a stake of 5,899 shares — an estimated $273K sold.

CAP Partners LLC first reported a position in IFRA in Q4 2023 and held it in 4 quarters. The position peaked at $273K in Q4 2024. 361 funds tracked by Wall St. Rank hold IFRA as of Q1 2025.

CAP Partners LLC reported no remaining iShares US Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
CAP Partners LLC sold 5,899 iShares US Infrastructure ETF shares in Q1 2025, an estimated $273K.
CAP Partners LLC first reported a position in iShares US Infrastructure ETF in Q4 2023 and held it in 4 quarters.
CAP Partners LLC's iShares US Infrastructure ETF position peaked at $273K in Q4 2024.
361 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q1 2025.

Based on CAP Partners LLC's 13F filing for Q1 2025, filed 8 May 2025.