EQ LLC’s iShares US Infrastructure ETF IFRA Stock Holding History

EQ LLC’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	–	Sell	-29,355	Closed	-$1.32M	–	75
2025 Q1	$1.32M	Sell	29,355 -2,524	-8%	-$118K	0.62%	31
2024 Q4	$1.48M	Sell	31,879 -376	-1%	-$18.2K	0.69%	28
2024 Q3	$1.52M	Sell	32,255 -11,350	-26%	-$506K	0.76%	24
2024 Q2	$1.84M	Buy	43,605 +1,106	+3%	+$47.5K	1.1%	24
2024 Q1	$1.84M	Buy	42,499 +5,026	+13%	+$202K	1.14%	23
2023 Q4	$1.51M	Sell	37,473 -3,575	-9%	-$133K	1.12%	24
2023 Q3	$1.5M	Buy	41,048 +3,659	+10%	+$142K	1.11%	25
2023 Q2	$1.46M	Buy	37,389 +704	+2%	+$26.3K	1.2%	21
2023 Q1	$1.37M	Buy	36,685 +3,869	+12%	+$146K	1.04%	23
2022 Q4	$1.19M	Sell	32,816 -7,643	-19%	-$274K	0.95%	25
2022 Q3	$1.3M	Buy	40,459 +1,374	+4%	+$49.6K	1.13%	24
2022 Q2	$1.33M	Buy	+39,085	New	+$1.44M	1.05%	21

Other funds holding IFRA

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

WBG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

EQ LLC's IFRA Position: Q2 2025 in Review

EQ LLC sold out of iShares US Infrastructure ETF (IFRA) in Q2 2025, closing a stake of 29,355 shares — an estimated $1.32M sold.

EQ LLC first reported a position in IFRA in Q2 2022 and held it in 12 quarters. The position peaked at $1.84M in Q1 2024. 343 funds tracked by Wall St. Rank hold IFRA as of Q2 2025.

EQ LLC reported no remaining iShares US Infrastructure ETF position as of Q2 2025 after selling out during the quarter.
EQ LLC sold 29,355 iShares US Infrastructure ETF shares in Q2 2025, an estimated $1.32M.
EQ LLC first reported a position in iShares US Infrastructure ETF in Q2 2022 and held it in 12 quarters.
EQ LLC's iShares US Infrastructure ETF position peaked at $1.84M in Q1 2024.
343 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2025.

Based on EQ LLC's 13F filing for Q2 2025, filed 11 Aug 2025.