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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return