D.A. Davidson & Co’s iShares US Infrastructure ETF IFRA Stock Holding History

D.A. Davidson & Co’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	$255K	Buy	4,037 +336	+9%	+$20.5K	﹤0.01%	1446
2026 Q1	$212K	Buy	+3,701	New	+$213K	﹤0.01%	1476
2025 Q4	–	Sell	-3,799	Closed	-$201K	–	1566
2025 Q3	$201K	Sell	3,799 -1,143	-23%	-$58.6K	﹤0.01%	1457
2025 Q2	$243K	Sell	4,942 -229	-4%	-$10.7K	﹤0.01%	1287
2025 Q1	$233K	Sell	5,171 -902	-15%	-$42.1K	﹤0.01%	1275
2024 Q4	$281K	Buy	6,073 +83	+1%	+$4.02K	﹤0.01%	1223
2024 Q3	$281K	Buy	5,990 +153	+3%	+$6.83K	﹤0.01%	1204
2024 Q2	$246K	Buy	5,837 +151	+3%	+$6.49K	﹤0.01%	1222
2024 Q1	$247K	Buy	5,686 +68	+1%	+$2.73K	﹤0.01%	1244
2023 Q4	$226K	Buy	+5,618	New	+$209K	﹤0.01%	1208

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

D.A. Davidson & Co's IFRA Position: Q2 2026 in Review

D.A. Davidson & Co increased its iShares US Infrastructure ETF (IFRA) stake by 9.1% in Q2 2026, buying an estimated $20.5K and bringing the position to 4,037 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

D.A. Davidson & Co first reported a position in IFRA in Q4 2023 and has held it in 10 quarters since. The position peaked at $281K in Q3 2024. 428 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

D.A. Davidson & Co held 4,037 shares of iShares US Infrastructure ETF worth $255K as of Q2 2026.
D.A. Davidson & Co bought 336 iShares US Infrastructure ETF shares in Q2 2026, an estimated $20.5K.
iShares US Infrastructure ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1446 holding.
D.A. Davidson & Co first reported a position in iShares US Infrastructure ETF in Q4 2023 and has held it in 10 quarters since.
D.A. Davidson & Co's iShares US Infrastructure ETF position peaked at $281K in Q3 2024.
428 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.