EFG
IFRA icon

Elios Financial Group’s iShares US Infrastructure ETF IFRA Stock Holding History

Elios Financial Group’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
Q2 		$6.35M Sell
129,184
-4,959
-4% -$231K 2.88% 8
2025
Q1 		$6.05M Buy
134,143
+348
+0.3% +$16.2K 2.98% 9
2024
Q4 		$6.19M Buy
133,795
+122,716
+1,108% +$5.94M 2.93% 8
2024
Q3 		$520K Buy
+11,079
New +$494K 0.24% 72

Other funds holding IFRA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Elios Financial Group's IFRA Position: Q2 2025 in Review

Elios Financial Group reduced its iShares US Infrastructure ETF (IFRA) stake by 3.7% in Q2 2025, selling an estimated $231K and leaving 129,184 shares worth $6.35M. The position accounts for 2.88% of the portfolio, ranked #8.

Elios Financial Group first reported a position in IFRA in Q3 2024 and has held it in 4 quarters since. 344 funds tracked by Wall St. Rank hold IFRA as of Q2 2025.

  • Elios Financial Group held 129,184 shares of iShares US Infrastructure ETF worth $6.35M as of Q2 2025.
  • Elios Financial Group sold 4,959 iShares US Infrastructure ETF shares in Q2 2025, an estimated $231K.
  • iShares US Infrastructure ETF made up 2.88% of Elios Financial Group's portfolio in Q2 2025, its #8 holding.
  • Elios Financial Group first reported a position in iShares US Infrastructure ETF in Q3 2024 and has held it in 4 quarters since.
  • 344 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.