COMPASS FINANCIAL MANAGEMENT LLC’s iShares US Infrastructure ETF IFRA Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$63	Buy	+1	New	+$61	﹤0.01%	1522

Other funds holding IFRA

JP Morgan Chase New York $1.81T AUM 41.13% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's IFRA Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares US Infrastructure ETF (IFRA) in Q2 2026: 1 share worth $63. The stake represents ﹤0.01% of the portfolio and ranks #1522 among its holdings.

338 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1 share of iShares US Infrastructure ETF worth $63 as of Q2 2026.
iShares US Infrastructure ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares US Infrastructure ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1522 holding.
338 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.