Compass Financial Management’s iShares US Infrastructure ETF IFRA Stock Holding History

Compass Financial 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	$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

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

WFA

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Compass Financial Management's IFRA Position: Q2 2026 in Review

Compass Financial Management 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.

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

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

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.