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Cliff Asness’s iShares US Infrastructure ETF IFRA Stock Holding History

Cliff Asness’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 		$948K Buy
15,041
+9,181
+157% +$560K ﹤0.01% 3035
2026
Q1 		$335K Buy
5,860
+728
+14% +$41.9K ﹤0.01% 3352
2025
Q4 		$270K Buy
5,132
+374
+8% +$19.8K ﹤0.01% 3217
2025
Q3 		$251K Sell
4,758
-1,732
-27% -$88.9K ﹤0.01% 3164
2025
Q2 		$319K Sell
6,490
-4,076
-39% -$190K ﹤0.01% 2842
2025
Q1 		$476K Buy
10,566
+4,574
+76% +$213K ﹤0.01% 2453
2024
Q4 		$277K Buy
+5,992
New +$290K ﹤0.01% 2527

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

Cliff Asness's IFRA Position: Q2 2026 in Review

Cliff Asness increased its iShares US Infrastructure ETF (IFRA) stake by 157% in Q2 2026, buying an estimated $560K and bringing the position to 15,041 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #3035.

Cliff Asness first reported a position in IFRA in Q4 2024 and has held it in 7 quarters since. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

  • Cliff Asness held 15,041 shares of iShares US Infrastructure ETF worth $948K as of Q2 2026.
  • Cliff Asness bought 9,181 iShares US Infrastructure ETF shares in Q2 2026, an estimated $560K.
  • iShares US Infrastructure ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3035 holding.
  • Cliff Asness first reported a position in iShares US Infrastructure ETF in Q4 2024 and has held it in 7 quarters since.
  • 427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.