CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

CAPTRUST Financial Advisors’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 		$23.3M Sell
369,010
-5,148
-1% -$314K 0.04% 347
2026
Q1 		$21.4M Sell
374,158
-9,775
-3% -$562K 0.04% 342
2025
Q4 		$20.2M Sell
383,933
-8,708
-2% -$460K 0.04% 328
2025
Q3 		$20.7M Sell
392,641
-1,897
-0.5% -$97.3K 0.04% 312
2025
Q2 		$19.4M Sell
394,538
-8,213
-2% -$382K 0.04% 315
2025
Q1 		$18.2M Buy
402,751
+6,140
+2% +$286K 0.05% 307
2024
Q4 		$18.4M Buy
396,611
+7,066
+2% +$342K 0.05% 258
2024
Q3 		$18.3M Sell
389,545
-9,657
-2% -$431K 0.05% 258
2024
Q2 		$16.8M Buy
399,202
+42,805
+12% +$1.84M 0.05% 254
2024
Q1 		$15.5M Buy
356,397
+329,396
+1,220% +$13.2M 0.06% 260
2023
Q4 		$1.09M Buy
27,001
+699
+3% +$26K ﹤0.01% 1204
2023
Q3 		$962K Sell
26,302
-718
-3% -$27.9K ﹤0.01% 1229
2023
Q2 		$1.06M Sell
27,020
-1,298
-5% -$48.5K ﹤0.01% 1170
2023
Q1 		$1.06M Buy
28,318
+5,434
+24% +$205K ﹤0.01% 1010
2022
Q4 		$830K Buy
22,884
+271
+1% +$9.7K ﹤0.01% 1072
2022
Q3 		$729K Buy
22,613
+14
+0.1% +$505 ﹤0.01% 1079
2022
Q2 		$769K Buy
22,599
+962
+4% +$35.5K 0.01% 957
2022
Q1 		$843K Buy
21,637
+8,605
+66% +$321K 0.01% 920
2021
Q4 		$498K Buy
13,032
+183
+1% +$6.71K ﹤0.01% 1126
2021
Q3 		$438K Buy
12,849
+10,918
+565% +$389K ﹤0.01% 1100
2021
Q2 		$68K Buy
1,931
+5
+0.3% +$179 ﹤0.01% 2309
2021
Q1 		$67K Buy
+1,926
New +$62K ﹤0.01% 2233

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

CAPTRUST Financial Advisors's IFRA Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares US Infrastructure ETF (IFRA) stake by 1.4% in Q2 2026, selling an estimated $314K and leaving 369,010 shares worth $23.3M. The position accounts for 0.04% of the portfolio, ranked #347.

CAPTRUST Financial Advisors first reported a position in IFRA in Q1 2021 and has held it in 22 quarters since. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

  • CAPTRUST Financial Advisors held 369,010 shares of iShares US Infrastructure ETF worth $23.3M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 5,148 iShares US Infrastructure ETF shares in Q2 2026, an estimated $314K.
  • iShares US Infrastructure ETF made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #347 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares US Infrastructure ETF in Q1 2021 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 CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.