Evergreen Capital Management’s iShares US Infrastructure ETF IFRA Stock Holding History

Evergreen Capital 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	$19.6M	Buy	310,377 +3,641	+1%	+$222K	0.34%	66
2026 Q1	$17.5M	Buy	306,736 +8,803	+3%	+$506K	0.38%	55
2025 Q4	$15.7M	Buy	297,933 +1,005	+0.3%	+$53.1K	0.35%	68
2025 Q3	$15.7M	Sell	296,928 -1,057	-0.4%	-$54.2K	0.37%	64
2025 Q2	$14.7M	Buy	297,985 +984	+0.3%	+$45.8K	0.44%	57
2025 Q1	$13.4M	Buy	297,001 +739	+0.2%	+$34.5K	0.45%	51
2024 Q4	$13.7M	Sell	296,262 -1,200	-0.4%	-$58.1K	0.45%	55
2024 Q3	$14M	Buy	297,462 +2,029	+0.7%	+$90.5K	0.47%	48
2024 Q2	$12.4M	Buy	295,433 +16,173	+6%	+$695K	0.45%	54
2024 Q1	$12.1M	Hold	279,260	–	–	0.46%	57
2023 Q4	$11.2M	Sell	279,260 -10,391	-4%	-$387K	0.46%	60
2023 Q3	$10.7M	Buy	289,651 +36,164	+14%	+$1.41M	0.47%	54
2023 Q2	$9.91M	Buy	253,487 +17,850	+8%	+$667K	0.41%	67
2023 Q1	$8.79M	Buy	235,637 +48,679	+26%	+$1.84M	0.4%	74
2022 Q4	$6.78M	Buy	186,958 +59,999	+47%	+$2.15M	0.32%	92
2022 Q3	$4.09M	Buy	126,959 +27,193	+27%	+$981K	0.21%	131
2022 Q2	$3.4M	Sell	99,766 -7,681	-7%	-$284K	0.18%	150
2022 Q1	$4.18M	Buy	107,447 +14,134	+15%	+$528K	0.17%	157
2021 Q4	$3.57M	Buy	+93,313	New	+$3.42M	0.14%	173

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

Evergreen Capital Management's IFRA Position: Q2 2026 in Review

Evergreen Capital Management increased its iShares US Infrastructure ETF (IFRA) stake by 1.2% in Q2 2026, buying an estimated $222K and bringing the position to 310,377 shares worth $19.6M. The position accounts for 0.34% of the portfolio, ranked #66.

Evergreen Capital Management first reported a position in IFRA in Q4 2021 and has held it in 19 quarters since. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Evergreen Capital Management held 310,377 shares of iShares US Infrastructure ETF worth $19.6M as of Q2 2026.
Evergreen Capital Management bought 3,641 iShares US Infrastructure ETF shares in Q2 2026, an estimated $222K.
iShares US Infrastructure ETF made up 0.34% of Evergreen Capital Management's portfolio in Q2 2026, its #66 holding.
Evergreen Capital Management first reported a position in iShares US Infrastructure ETF in Q4 2021 and has held it in 19 quarters since.
427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.