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 Q2	$399K	Buy	6,330 +161	+3%	+$9.82K	0.23%	79
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 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

Concorde Asset Management's IFRA Position: Q2 2026 in Review

Concorde Asset Management increased its iShares US Infrastructure ETF (IFRA) stake by 2.6% in Q2 2026, buying an estimated $9.82K and bringing the position to 6,330 shares worth $399K. The position accounts for 0.23% of the portfolio, ranked #79.

Concorde Asset Management first reported a position in IFRA in Q2 2022 and has held it in 16 quarters since. 428 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Concorde Asset Management held 6,330 shares of iShares US Infrastructure ETF worth $399K as of Q2 2026.
Concorde Asset Management bought 161 iShares US Infrastructure ETF shares in Q2 2026, an estimated $9.82K.
iShares US Infrastructure ETF made up 0.23% of Concorde Asset Management's portfolio in Q2 2026, its #79 holding.
Concorde Asset Management first reported a position in iShares US Infrastructure ETF in Q2 2022 and has held it in 16 quarters since.
428 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.