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

Concorde 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
Q1 		$353K Sell
6,169
-356
-5% -$20.5K 0.17% 117
2025
Q4 		$343K Buy
6,525
+116
+2% +$6.13K 0.14% 140
2025
Q3 		$336K Buy
+6,409
New +$329K 0.14% 134
2025
Q1 		$288K Sell
6,600
-131
-2% -$6.11K 0.15% 115
2024
Q4 		$312K Sell
6,731
-241
-3% -$11.7K 0.16% 115
2024
Q3 		$327K Sell
6,972
-72
-1% -$3.21K 0.18% 102
2024
Q2 		$297K Sell
7,044
-377
-5% -$16.2K 0.18% 104
2024
Q1 		$322K Sell
7,421
-1,216
-14% -$48.8K 0.22% 86
2023
Q4 		$348K Buy
8,637
+1,980
+30% +$73.7K 0.24% 88
2023
Q3 		$243K Buy
6,657
+240
+4% +$9.33K 0.22% 113
2023
Q2 		$251K Buy
6,417
+219
+4% +$8.18K 0.23% 96
2023
Q1 		$231K Sell
6,198
-1,047
-14% -$39.5K 0.27% 67
2022
Q4 		$263K Buy
7,245
+122
+2% +$4.37K 0.23% 102
2022
Q3 		$230K Sell
7,123
-1,789
-20% -$64.6K 0.26% 114
2022
Q2 		$303K Buy
+8,912
New +$329K 0.46% 66

Other funds holding IFRA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Concorde Asset Management's IFRA Position: Q1 2026 in Review

Concorde Asset Management reduced its iShares US Infrastructure ETF (IFRA) stake by 5.5% in Q1 2026, selling an estimated $20.5K and leaving 6,169 shares worth $353K. The position accounts for 0.17% of the portfolio, ranked #117.

Concorde Asset Management first reported a position in IFRA in Q2 2022 and has held it in 15 quarters since. 395 funds tracked by Wall St. Rank hold IFRA as of Q1 2026.

  • Concorde Asset Management held 6,169 shares of iShares US Infrastructure ETF worth $353K as of Q1 2026.
  • Concorde Asset Management sold 356 iShares US Infrastructure ETF shares in Q1 2026, an estimated $20.5K.
  • iShares US Infrastructure ETF made up 0.17% of Concorde Asset Management's portfolio in Q1 2026, its #117 holding.
  • Concorde Asset Management first reported a position in iShares US Infrastructure ETF in Q2 2022 and has held it in 15 quarters since.
  • 395 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.