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

Capital Investment Advisory Services’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	$72.8K	Hold	1,155	–	–	﹤0.01%	870
2026 Q1	$66.1K	Hold	1,155	–	–	﹤0.01%	809
2025 Q4	$60.8K	Buy	1,155 +1,052	+1,021%	+$55.6K	﹤0.01%	792
2025 Q3	$5.44K	Sell	103 -25	-20%	-$1.28K	﹤0.01%	1006
2025 Q2	$6.31K	Hold	128	–	–	﹤0.01%	971
2025 Q1	$5.78K	Buy	128 +28	+28%	+$1.31K	﹤0.01%	910
2024 Q4	$4.63K	Hold	100	–	–	﹤0.01%	854
2024 Q3	$4.7K	Sell	100 -100	-50%	-$4.46K	﹤0.01%	904
2024 Q2	$8.42K	Hold	200	–	–	﹤0.01%	843
2024 Q1	$8.67K	Hold	200	–	–	﹤0.01%	835
2023 Q4	$8.05K	Buy	200 +100	+100%	+$3.72K	﹤0.01%	855
2023 Q3	$3.66K	Hold	100	–	–	﹤0.01%	872
2023 Q2	$3.91K	Hold	100	–	–	﹤0.01%	819
2023 Q1	$3.73K	Buy	+100	New	+$3.78K	﹤0.01%	812
2022 Q4	–	Sell	-100	Closed	-$3K	–	837
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	760
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	783
2022 Q1	$4K	Sell	100 -650	-87%	-$24.3K	﹤0.01%	789
2021 Q4	$29K	Buy	750 +150	+25%	+$5.5K	﹤0.01%	645
2021 Q3	$20K	Sell	600 -200	-25%	-$7.12K	﹤0.01%	629
2021 Q2	$28K	Sell	800 -400	-33%	-$14.3K	﹤0.01%	625
2021 Q1	$42K	Buy	1,200 +100	+9%	+$3.22K	0.01%	554
2020 Q4	$33K	Buy	+1,100	New	+$30.7K	﹤0.01%	543

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

Capital Investment Advisory Services's IFRA Position: Q2 2026 in Review

Capital Investment Advisory Services held its iShares US Infrastructure ETF (IFRA) position steady in Q2 2026 at 1,155 shares worth $72.8K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Capital Investment Advisory Services first reported a position in IFRA in Q4 2020 and has held it in 22 quarters since. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Capital Investment Advisory Services held 1,155 shares of iShares US Infrastructure ETF worth $72.8K as of Q2 2026.
Capital Investment Advisory Services left its iShares US Infrastructure ETF share count unchanged in Q2 2026.
iShares US Infrastructure ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #870 holding.
Capital Investment Advisory Services first reported a position in iShares US Infrastructure ETF in Q4 2020 and has held it in 22 quarters since.
427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

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