Flagship Harbor Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

Flagship Harbor Advisors’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	$392K	Buy	6,217 +18	+0.3%	+$1.1K	0.02%	570
2026 Q1	$355K	Buy	6,199 +2,987	+93%	+$172K	0.02%	555
2025 Q4	$169K	Buy	+3,212	New	+$170K	0.01%	716
2023 Q3	–	Sell	-5,356	Closed	-$209K	–	634
2023 Q2	$209K	Sell	5,356 -464	-8%	-$17.3K	0.02%	579
2023 Q1	$217K	Sell	5,820 -1,373	-19%	-$51.9K	0.02%	570
2022 Q4	$261K	Buy	+7,193	New	+$257K	0.03%	505
2022 Q3	–	Sell	-8,137	Closed	-$277K	–	600
2022 Q2	$277K	Sell	8,137 -3,520	-30%	-$130K	0.03%	477
2022 Q1	$454K	Sell	11,657 -5,047	-30%	-$189K	0.04%	368
2021 Q4	$639K	Buy	+16,704	New	+$613K	0.06%	306

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

Flagship Harbor Advisors's IFRA Position: Q2 2026 in Review

Flagship Harbor Advisors increased its iShares US Infrastructure ETF (IFRA) stake by 0.29% in Q2 2026, buying an estimated $1.1K and bringing the position to 6,217 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #570.

Flagship Harbor Advisors first reported a position in IFRA in Q4 2021 and has held it in 9 quarters since. The position peaked at $639K in Q4 2021. 431 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Flagship Harbor Advisors held 6,217 shares of iShares US Infrastructure ETF worth $392K as of Q2 2026.
Flagship Harbor Advisors bought 18 iShares US Infrastructure ETF shares in Q2 2026, an estimated $1.1K.
iShares US Infrastructure ETF made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #570 holding.
Flagship Harbor Advisors first reported a position in iShares US Infrastructure ETF in Q4 2021 and has held it in 9 quarters since.
Flagship Harbor Advisors's iShares US Infrastructure ETF position peaked at $639K in Q4 2021.
431 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.