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

Detalus 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
2025 Q4	–	Sell	-3,848	Closed	-$203K	–	174
2025 Q3	$203K	Buy	+3,848	New	+$197K	0.05%	168
2025 Q2	–	Sell	-5,551	Closed	-$250K	–	177
2025 Q1	$250K	Sell	5,551 -37,062	-87%	-$1.73M	0.08%	136
2024 Q4	$1.97M	Sell	42,613 -881	-2%	-$42.7K	0.65%	29
2024 Q3	$2.04M	Buy	43,494 +852	+2%	+$38K	0.68%	26
2024 Q2	$1.8M	Buy	42,642 +151	+0.4%	+$6.49K	0.62%	31
2024 Q1	$1.84M	Buy	42,491 +1,474	+4%	+$59.2K	0.66%	30
2023 Q4	$1.65M	Buy	41,017 +2,628	+7%	+$97.9K	0.66%	29
2023 Q3	$1.4M	Buy	38,389 +1,131	+3%	+$44K	0.66%	31
2023 Q2	$1.46M	Buy	37,258 +2,223	+6%	+$83K	0.65%	32
2023 Q1	$1.31M	Buy	35,035 +1,971	+6%	+$74.4K	0.62%	33
2022 Q4	$1.2M	Buy	33,064 +2,343	+8%	+$83.8K	0.59%	35
2022 Q3	$990K	Buy	+30,721	New	+$1.11M	0.59%	33

Other funds holding IFRA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Detalus Advisors's IFRA Position: Q4 2025 in Review

Detalus Advisors sold out of iShares US Infrastructure ETF (IFRA) in Q4 2025, closing a stake of 3,848 shares — an estimated $203K sold.

Detalus Advisors first reported a position in IFRA in Q3 2022 and held it in 12 quarters. The position peaked at $2.04M in Q3 2024. 388 funds tracked by Wall St. Rank hold IFRA as of Q4 2025.

Detalus Advisors reported no remaining iShares US Infrastructure ETF position as of Q4 2025 after selling out during the quarter.
Detalus Advisors sold 3,848 iShares US Infrastructure ETF shares in Q4 2025, an estimated $203K.
Detalus Advisors first reported a position in iShares US Infrastructure ETF in Q3 2022 and held it in 12 quarters.
Detalus Advisors's iShares US Infrastructure ETF position peaked at $2.04M in Q3 2024.
388 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2025.

Based on Detalus Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.