Cape Investment Advisory’s iShares US Infrastructure ETF IFRA Stock Holding History

Cape Investment Advisory’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	$4.04K	Buy	+64	New	+$3.9K	﹤0.01%	1086
2026 Q1	–	Sell	-64	Closed	-$3.37K	–	660
2025 Q4	$3.37K	Hold	64	–	–	﹤0.01%	997
2025 Q3	$3.38K	Sell	64 -5	-7%	-$257	﹤0.01%	595
2025 Q2	$3.39K	Sell	69 -35	-34%	-$1.63K	﹤0.01%	835
2025 Q1	$4.69K	Sell	104 -743	-88%	-$34.7K	﹤0.01%	759
2024 Q4	$39.2K	Sell	847 -31	-4%	-$1.5K	0.02%	361
2024 Q3	$41.2K	Buy	878 +474	+117%	+$21.1K	0.02%	345
2024 Q2	$17K	Buy	404 +5	+1%	+$215	0.01%	445
2024 Q1	$17.3K	Sell	399 -247	-38%	-$9.92K	0.01%	458
2023 Q4	$26K	Buy	646 +116	+22%	+$4.32K	0.01%	479
2023 Q3	$19.4K	Buy	530 +39	+8%	+$1.52K	0.01%	450
2023 Q2	$19.2K	Buy	491 +54	+12%	+$2.02K	0.01%	442
2023 Q1	$16.3K	Buy	+437	New	+$16.5K	0.01%	457

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

Cape Investment Advisory's IFRA Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares US Infrastructure ETF (IFRA) in Q2 2026: 64 shares worth $4.04K. The stake represents ﹤0.01% of the portfolio and ranks #1086 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in IFRA as recently as Q4 2025.

Cape Investment Advisory first reported a position in IFRA in Q1 2023 and has held it in 13 quarters since. The position peaked at $41.2K in Q3 2024. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Cape Investment Advisory held 64 shares of iShares US Infrastructure ETF worth $4.04K as of Q2 2026.
iShares US Infrastructure ETF was a new Cape Investment Advisory position in Q2 2026.
iShares US Infrastructure ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1086 holding.
Cape Investment Advisory first reported a position in iShares US Infrastructure ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's iShares US Infrastructure ETF position peaked at $41.2K in Q3 2024.
427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.