Fiduciary Alliance’s iShares US Infrastructure ETF IFRA Stock Holding History

Fiduciary Alliance’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 Q1	$416K	Buy	+7,038	New	+$405K	0.03%	397
2025 Q1	–	Sell	-6,008	Closed	-$278K	–	396
2024 Q4	$278K	Sell	6,008 -3,739	-38%	-$181K	0.03%	299
2024 Q3	$458K	Sell	9,747 -8,295	-46%	-$370K	0.06%	164
2024 Q2	$753K	Sell	18,042 -6,412	-26%	-$276K	0.12%	100
2024 Q1	$1.05M	Sell	24,454 -25,001	-51%	-$1M	0.19%	89
2023 Q4	$1.99M	Sell	49,455 -204	-0.4%	-$7.6K	0.39%	57
2023 Q3	$1.82M	Buy	49,659 +1,050	+2%	+$40.8K	0.42%	54
2023 Q2	$1.9M	Buy	48,609 +1,669	+4%	+$62.3K	0.41%	55
2023 Q1	$1.75M	Buy	46,940 +2,185	+5%	+$82.5K	0.44%	59
2022 Q4	$1.62M	Buy	+44,755	New	+$1.6M	0.42%	57

Other funds holding IFRA

Bank of America

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers

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

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return