Chesapeake Asset Management’s iShares US Infrastructure ETF IFRA Stock Holding History

Chesapeake Asset Management’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	$7K	Hold	111	–	–	0.01%	264
2026 Q1	$6.35K	Hold	111	–	–	0.01%	269
2025 Q4	$5.84K	Hold	111	–	–	﹤0.01%	291
2025 Q3	$5.86K	Hold	111	–	–	0.01%	254
2025 Q2	$5.46K	Hold	111	–	–	﹤0.01%	246
2025 Q1	$5K	Hold	111	–	–	﹤0.01%	266
2024 Q4	$5.14K	Hold	111	–	–	﹤0.01%	254
2024 Q3	$5.21K	Sell	111 -98	-47%	-$4.37K	﹤0.01%	253
2024 Q2	$8.8K	Buy	+209	New	+$8.98K	0.01%	218

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

Chesapeake Asset Management's IFRA Position: Q2 2026 in Review

Chesapeake Asset Management held its iShares US Infrastructure ETF (IFRA) position steady in Q2 2026 at 111 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #264.

Chesapeake Asset Management first reported a position in IFRA in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.8K in Q2 2024. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Chesapeake Asset Management held 111 shares of iShares US Infrastructure ETF worth $7K as of Q2 2026.
Chesapeake Asset Management left its iShares US Infrastructure ETF share count unchanged in Q2 2026.
iShares US Infrastructure ETF made up 0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #264 holding.
Chesapeake Asset Management first reported a position in iShares US Infrastructure ETF in Q2 2024 and has held it in 9 quarters since.
Chesapeake Asset Management's iShares US Infrastructure ETF position peaked at $8.8K in Q2 2024.
427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.