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Concourse Financial Group Securities’s iShares US Infrastructure ETF IFRA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-26,867
Closed -$1.3M – 997
2024
Q4 		$1.3M Buy
26,867
+937
+4% +$45.4K 0.07% 262
2024
Q3 		$1.22M Buy
25,930
+148
+0.6% +$6.6K 0.07% 266
2024
Q2 		$1.09M Sell
25,782
-618
-2% -$26.6K 0.07% 274
2024
Q1 		$1.14M Buy
26,400
+794
+3% +$31.9K 0.07% 262
2023
Q4 		$1.03M Sell
25,606
-1,133
-4% -$42.2K 0.07% 285
2023
Q3 		$984K Buy
26,739
+390
+1% +$15.2K 0.08% 261
2023
Q2 		$1.03M Sell
26,349
-15,813
-38% -$591K 0.08% 256
2023
Q1 		$1.57M Buy
42,162
+8,986
+27% +$339K 0.12% 175
2022
Q4 		$1.2M Buy
33,176
+1,212
+4% +$43.4K 0.1% 218
2022
Q3 		$1.03M Sell
31,964
-8,365
-21% -$302K 0.1% 205
2022
Q2 		$1.37M Buy
+40,329
New +$1.49M 0.12% 190
2022
Q1 		– Sell
-1,005
Closed -$37.5K – 2295
2021
Q4 		$38K Hold
1,005
– – ﹤0.01% 1393
2021
Q3 		$34K Hold
1,005
– – ﹤0.01% 1469
2021
Q2 		$35K Buy
1,005
+690
+219% +$24.7K ﹤0.01% 1446
2021
Q1 		$11K Buy
+315
New +$10.1K ﹤0.01% 1741

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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Concourse Financial Group Securities's IFRA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares US Infrastructure ETF (IFRA) in Q1 2025, closing a stake of 26,867 shares — an estimated $1.3M sold.

Concourse Financial Group Securities first reported a position in IFRA in Q1 2021 and held it in 15 quarters. The position peaked at $1.57M in Q1 2023. 357 funds tracked by Wall St. Rank hold IFRA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares US Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 26,867 iShares US Infrastructure ETF shares in Q1 2025, an estimated $1.3M.
  • Concourse Financial Group Securities first reported a position in iShares US Infrastructure ETF in Q1 2021 and held it in 15 quarters.
  • Concourse Financial Group Securities's iShares US Infrastructure ETF position peaked at $1.57M in Q1 2023.
  • 357 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.