Forte Asset Management’s iShares US Infrastructure ETF IFRA Stock Holding History

Forte Asset 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	$3.94M	Buy	62,500 +23	+0%	+$1.4K	1.61%	25
2026 Q1	$3.57M	Buy	62,477 +24,271	+64%	+$1.4M	1.57%	25
2025 Q4	$2.01M	Buy	+38,206	New	+$2.02M	0.91%	36

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

Forte Asset Management's IFRA Position: Q2 2026 in Review

Forte Asset Management increased its iShares US Infrastructure ETF (IFRA) stake by 0.04% in Q2 2026, buying an estimated $1.4K and bringing the position to 62,500 shares worth $3.94M. The position accounts for 1.61% of the portfolio, ranked #25.

Forte Asset Management first reported a position in IFRA in Q4 2025 and has held it in 3 quarters since. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Forte Asset Management held 62,500 shares of iShares US Infrastructure ETF worth $3.94M as of Q2 2026.
Forte Asset Management bought 23 iShares US Infrastructure ETF shares in Q2 2026, an estimated $1.4K.
iShares US Infrastructure ETF made up 1.61% of Forte Asset Management's portfolio in Q2 2026, its #25 holding.
Forte Asset Management first reported a position in iShares US Infrastructure ETF in Q4 2025 and has held it in 3 quarters since.
427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Forte Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.