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 Q3	$391K	Sell	7,108 -118	-2%	-$7.06K	0.03%	360
2026 Q2	$456K	Buy	7,226 +188	+3%	+$11.5K	0.03%	380
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

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

TrustBank Olney, Illinois $317M AUM 14.36% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Sage Private Wealth Group Oakbrook Terrace, Illinois $298M AUM 18.03% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

Consilium Wealth Advisory Richardson, Texas $338M AUM 29.36% 1-Year Est. Return

Forte Asset Management Bedford, New York $248M AUM 12.03% 1-Year Est. Return

Bouvel Investment Partners Phoenixville, Pennsylvania $433M AUM 51.2% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Fiduciary Alliance's IFRA Position: Q3 2026 in Review

Fiduciary Alliance reduced its iShares US Infrastructure ETF (IFRA) stake by 1.6% in Q3 2026, selling an estimated $7.06K and leaving 7,108 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #360.

Fiduciary Alliance first reported a position in IFRA in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.99M in Q4 2023. 119 funds tracked by Wall St. Rank hold IFRA as of Q3 2026.

Fiduciary Alliance held 7,108 shares of iShares US Infrastructure ETF worth $391K as of Q3 2026.
Fiduciary Alliance sold 118 iShares US Infrastructure ETF shares in Q3 2026, an estimated $7.06K.
iShares US Infrastructure ETF made up 0.03% of Fiduciary Alliance's portfolio in Q3 2026, its #360 holding.
Fiduciary Alliance first reported a position in iShares US Infrastructure ETF in Q4 2022 and has held it in 12 quarters since.
Fiduciary Alliance's iShares US Infrastructure ETF position peaked at $1.99M in Q4 2023.
119 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.