Choreo LLC’s iShares US Infrastructure ETF IFRA Stock Holding History

Choreo 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
2026 Q2	$514K	Sell	8,155 -830	-9%	-$50.6K	0.01%	977
2026 Q1	$514K	Sell	8,985 -209	-2%	-$12K	0.01%	925
2025 Q4	$488K	Sell	9,194 -471	-5%	-$24.9K	0.01%	934
2025 Q3	$511K	Sell	9,665 -432	-4%	-$22.2K	0.01%	916
2025 Q2	$497K	Sell	10,097 -7,178	-42%	-$334K	0.01%	898
2025 Q1	$779K	Sell	17,275 -439	-2%	-$20.5K	0.01%	648
2024 Q4	$820K	Buy	17,714 +89	+0.5%	+$4.31K	0.01%	655
2024 Q3	$828K	Sell	17,625 -147	-0.8%	-$6.56K	0.01%	646
2024 Q2	$738K	Sell	17,772 -2,114	-11%	-$90.8K	0.01%	640
2024 Q1	$862K	Buy	19,886 +29	+0.1%	+$1.16K	0.02%	306
2023 Q4	$800K	Buy	19,857 +1,384	+7%	+$51.5K	0.02%	302
2023 Q3	$680K	Buy	18,473 +2,523	+16%	+$98.1K	0.02%	238
2023 Q2	$623K	Buy	15,950 +602	+4%	+$22.5K	0.02%	255
2023 Q1	$573K	Buy	+15,348	New	+$580K	0.02%	271

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

Choreo LLC's IFRA Position: Q2 2026 in Review

Choreo LLC reduced its iShares US Infrastructure ETF (IFRA) stake by 9.2% in Q2 2026, selling an estimated $50.6K and leaving 8,155 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #977.

Choreo LLC first reported a position in IFRA in Q1 2023 and has held it in 14 quarters since. The position peaked at $862K in Q1 2024. 428 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Choreo LLC held 8,155 shares of iShares US Infrastructure ETF worth $514K as of Q2 2026.
Choreo LLC sold 830 iShares US Infrastructure ETF shares in Q2 2026, an estimated $50.6K.
iShares US Infrastructure ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #977 holding.
Choreo LLC first reported a position in iShares US Infrastructure ETF in Q1 2023 and has held it in 14 quarters since.
Choreo LLC's iShares US Infrastructure ETF position peaked at $862K in Q1 2024.
428 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.