Envestnet Asset Management’s iShares US Infrastructure ETF IFRA Stock Holding History

Envestnet Asset Management’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	$20.8M	Buy	329,900 +17,288	+6%	+$1.05M	﹤0.01%	1422
2026 Q1	$17.9M	Buy	312,612 +31,715	+11%	+$1.82M	﹤0.01%	1421
2025 Q4	$14.8M	Sell	280,897 -31,372	-10%	-$1.66M	﹤0.01%	1422
2025 Q3	$16.5M	Sell	312,269 -9,209	-3%	-$472K	﹤0.01%	1415
2025 Q2	$15.8M	Sell	321,478 -4,067	-1%	-$189K	﹤0.01%	1402
2025 Q1	$14.7M	Sell	325,545 -7,104,502	-96%	-$331M	﹤0.01%	1402
2024 Q4	$344M	Buy	7,430,047 +205,081	+3%	+$9.93M	0.11%	165
2024 Q3	$339M	Buy	7,224,966 +311,460	+5%	+$13.9M	0.11%	171
2024 Q2	$291M	Buy	6,913,506 +209,698	+3%	+$9.01M	0.1%	183
2024 Q1	$291M	Sell	6,703,808 -290,022	-4%	-$11.6M	0.11%	181
2023 Q4	$282M	Buy	6,993,830 +163,064	+2%	+$6.07M	0.12%	168
2023 Q3	$250M	Sell	6,830,766 -684,006	-9%	-$26.6M	0.11%	167
2023 Q2	$294M	Buy	7,514,772 +307,743	+4%	+$11.5M	0.13%	129
2023 Q1	$269M	Buy	7,207,029 +163,698	+2%	+$6.18M	0.13%	133
2022 Q4	$255M	Buy	7,043,331 +234,789	+3%	+$8.4M	0.13%	137
2022 Q3	$220M	Sell	6,808,542 -3,010,337	-31%	-$109M	0.13%	146
2022 Q2	$334M	Buy	9,818,879 +9,772,223	+20,945%	+$361M	0.19%	95
2022 Q1	$1.82M	Buy	46,656 +9,324	+25%	+$348K	﹤0.01%	2254
2021 Q4	$1.43M	Sell	37,332 -495	-1%	-$18.2K	﹤0.01%	2385
2021 Q3	$1.29M	Buy	37,827 +5,317	+16%	+$189K	﹤0.01%	2377
2021 Q2	$1.15M	Buy	32,510 +7,883	+32%	+$282K	﹤0.01%	2423
2021 Q1	$853K	Buy	+24,627	New	+$792K	﹤0.01%	2516

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

Envestnet Asset Management's IFRA Position: Q2 2026 in Review

Envestnet Asset Management increased its iShares US Infrastructure ETF (IFRA) stake by 5.5% in Q2 2026, buying an estimated $1.05M and bringing the position to 329,900 shares worth $20.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Envestnet Asset Management first reported a position in IFRA in Q1 2021 and has held it in 22 quarters since. The position peaked at $344M in Q4 2024. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Envestnet Asset Management held 329,900 shares of iShares US Infrastructure ETF worth $20.8M as of Q2 2026.
Envestnet Asset Management bought 17,288 iShares US Infrastructure ETF shares in Q2 2026, an estimated $1.05M.
iShares US Infrastructure ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1422 holding.
Envestnet Asset Management first reported a position in iShares US Infrastructure ETF in Q1 2021 and has held it in 22 quarters since.
Envestnet Asset Management's iShares US Infrastructure ETF position peaked at $344M in Q4 2024.
427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.