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CoreCap Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

CoreCap Advisors’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 		$404K Sell
6,401
-520
-8% -$31.7K 0.01% 611
2026
Q1 		$396K Sell
6,921
-297
-4% -$17.1K 0.01% 568
2025
Q4 		$380K Sell
7,218
-859
-11% -$45.4K 0.01% 584
2025
Q3 		$427K Sell
8,077
-958
-11% -$49.2K 0.02% 560
2025
Q2 		$444K Sell
9,035
-1,616
-15% -$75.2K 0.02% 534
2025
Q1 		$480K Sell
10,651
-2,308
-18% -$108K 0.02% 483
2024
Q4 		$600K Sell
12,959
-2,051
-14% -$99.3K 0.03% 432
2024
Q3 		$705K Buy
15,010
+2,432
+19% +$109K 0.03% 388
2024
Q2 		$530K Buy
12,578
+961
+8% +$41.3K 0.06% 214
2024
Q1 		$504K Buy
11,617
+1,973
+20% +$79.2K 0.03% 398
2023
Q4 		$388K Buy
9,644
+1,768
+22% +$65.8K 0.03% 390
2023
Q3 		$288K Buy
7,876
+267
+4% +$10.4K 0.02% 429
2023
Q2 		$297K Buy
+7,609
New +$284K 0.02% 456
2022
Q4 		$284K Buy
7,826
+633
+9% +$22.7K 0.02% 459
2022
Q3 		$232K Buy
7,193
+1,312
+22% +$47.3K 0.02% 459
2022
Q2 		$200K Buy
+5,881
New +$217K 0.02% 511

Other funds holding IFRA

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
FFWA
Forthright Family Wealth Advisory Houston, Texas $177M AUM 20.05% 1-Year Est. Return

CoreCap Advisors's IFRA Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares US Infrastructure ETF (IFRA) stake by 7.5% in Q2 2026, selling an estimated $31.7K and leaving 6,401 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #611.

CoreCap Advisors first reported a position in IFRA in Q2 2022 and has held it in 16 quarters since. The position peaked at $705K in Q3 2024. 114 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

  • CoreCap Advisors held 6,401 shares of iShares US Infrastructure ETF worth $404K as of Q2 2026.
  • CoreCap Advisors sold 520 iShares US Infrastructure ETF shares in Q2 2026, an estimated $31.7K.
  • iShares US Infrastructure ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #611 holding.
  • CoreCap Advisors first reported a position in iShares US Infrastructure ETF in Q2 2022 and has held it in 16 quarters since.
  • CoreCap Advisors's iShares US Infrastructure ETF position peaked at $705K in Q3 2024.
  • 114 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.