Corient Private Wealth’s iShares US Infrastructure ETF IFRA Stock Holding History

Corient Private Wealth’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	$1.48M	Sell	23,476 -2,112	-8%	-$129K	﹤0.01%	1570
2026 Q1	$1.46M	Buy	25,588 +2,039	+9%	+$117K	﹤0.01%	1430
2025 Q4	$1.24M	Buy	23,549 +5,180	+28%	+$274K	﹤0.01%	1395
2025 Q3	$970K	Sell	18,369 -4,796	-21%	-$246K	﹤0.01%	1441
2025 Q2	$1.14M	Sell	23,165 -60	-0.3%	-$2.79K	﹤0.01%	1299
2025 Q1	$1.05M	Sell	23,225 -3,918	-14%	-$183K	﹤0.01%	1260
2024 Q4	$1.26M	Sell	27,143 -239	-0.9%	-$11.6K	﹤0.01%	1213
2024 Q3	$1.29M	Sell	27,382 -121	-0.4%	-$5.4K	﹤0.01%	1287
2024 Q2	$1.16M	Sell	27,503 -607	-2%	-$26.1K	﹤0.01%	1271
2024 Q1	$1.22M	Sell	28,110 -57	-0.2%	-$2.29K	﹤0.01%	1245
2023 Q4	$1.13M	Buy	28,167 +1,772	+7%	+$66K	﹤0.01%	1235
2023 Q3	$966K	Buy	+26,395	New	+$1.03M	﹤0.01%	1198

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

Corient Private Wealth's IFRA Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares US Infrastructure ETF (IFRA) stake by 8.3% in Q2 2026, selling an estimated $129K and leaving 23,476 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Corient Private Wealth first reported a position in IFRA in Q3 2023 and has held it in 12 quarters since. 428 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Corient Private Wealth held 23,476 shares of iShares US Infrastructure ETF worth $1.48M as of Q2 2026.
Corient Private Wealth sold 2,112 iShares US Infrastructure ETF shares in Q2 2026, an estimated $129K.
iShares US Infrastructure ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1570 holding.
Corient Private Wealth first reported a position in iShares US Infrastructure ETF in Q3 2023 and has held it in 12 quarters since.
428 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.