CreativeOne Wealth’s iShares US Infrastructure ETF IFRA Stock Holding History

CreativeOne 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	$1.44M	Buy	22,829 +873	+4%	+$53.3K	0.03%	458
2026 Q1	$1.26M	Buy	21,956 +555	+3%	+$31.9K	0.03%	490
2025 Q4	$1.13M	Buy	21,401 +4,937	+30%	+$261K	0.03%	511
2025 Q3	$870K	Buy	16,464 +11,941	+264%	+$613K	0.02%	596
2025 Q2	$222K	Sell	4,523 -1,134	-20%	-$52.8K	0.01%	1024
2025 Q1	$255K	Sell	5,657 -71,605	-93%	-$3.34M	0.01%	917
2024 Q4	$3.58M	Buy	77,262 +1,407	+2%	+$68.1K	0.11%	175
2024 Q3	$3.56M	Buy	75,855 +15,163	+25%	+$677K	0.12%	158
2024 Q2	$2.56M	Sell	60,692 -8,309	-12%	-$357K	0.13%	156
2024 Q1	$2.99M	Buy	69,001 +20,244	+42%	+$813K	0.12%	158
2023 Q4	$1.96M	Buy	48,757 +1,260	+3%	+$46.9K	0.13%	158
2023 Q3	$1.74M	Sell	47,497 -11,520	-20%	-$448K	0.13%	163
2023 Q2	$2.31M	Buy	59,017 +6,575	+13%	+$246K	0.11%	177
2023 Q1	$1.96M	Buy	52,442 +807	+2%	+$30.5K	0.1%	191
2022 Q4	$1.87M	Buy	51,635 +1,121	+2%	+$40.1K	0.1%	176
2022 Q3	$1.63M	Buy	50,514 +3,962	+9%	+$143K	0.1%	180
2022 Q2	$1.58M	Buy	+46,552	New	+$1.72M	0.09%	188

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

CreativeOne Wealth's IFRA Position: Q2 2026 in Review

CreativeOne Wealth increased its iShares US Infrastructure ETF (IFRA) stake by 4% in Q2 2026, buying an estimated $53.3K and bringing the position to 22,829 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #458.

CreativeOne Wealth first reported a position in IFRA in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.58M in Q4 2024. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

CreativeOne Wealth held 22,829 shares of iShares US Infrastructure ETF worth $1.44M as of Q2 2026.
CreativeOne Wealth bought 873 iShares US Infrastructure ETF shares in Q2 2026, an estimated $53.3K.
iShares US Infrastructure ETF made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #458 holding.
CreativeOne Wealth first reported a position in iShares US Infrastructure ETF in Q2 2022 and has held it in 17 quarters since.
CreativeOne Wealth's iShares US Infrastructure ETF position peaked at $3.58M in Q4 2024.
427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.