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

Global Trust 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
2025 Q4	–	Sell	-920	Closed	-$48.6K	–	496
2025 Q3	$48.6K	Sell	920 -500	-35%	-$25.7K	0.02%	280
2025 Q2	$69.9K	Hold	1,420	–	–	0.04%	242
2025 Q1	$64K	Hold	1,420	–	–	0.04%	237
2024 Q4	$65.7K	Hold	1,420	–	–	0.02%	258
2024 Q3	$66.7K	Hold	1,420	–	–	0.02%	265
2024 Q2	$59.8K	Hold	1,420	–	–	0.02%	253
2024 Q1	$61.6K	Hold	1,420	–	–	0.03%	253
2023 Q4	$57.2K	Hold	1,420	–	–	0.03%	236
2023 Q3	$52K	Hold	1,420	–	–	0.02%	238
2023 Q2	$55.5K	Hold	1,420	–	–	0.02%	233
2023 Q1	$53K	Hold	1,420	–	–	0.03%	227
2022 Q4	$51.5K	Sell	1,420 -2,323	-62%	-$83.1K	0.03%	221
2022 Q3	$121K	Sell	3,743 -103	-3%	-$3.72K	0.06%	165
2022 Q2	$131K	Sell	3,846 -7,111	-65%	-$263K	0.06%	173
2022 Q1	$427K	Sell	10,957 -4,977	-31%	-$186K	0.18%	112
2021 Q4	$609K	Sell	15,934 -159	-1%	-$5.83K	0.24%	96
2021 Q3	$548K	Buy	16,093 +8,049	+100%	+$286K	0.24%	92
2021 Q2	$284K	Buy	8,044 +11	+0.1%	+$394	0.14%	139
2021 Q1	$278K	Buy	8,033 +2,817	+54%	+$90.6K	0.15%	126
2020 Q4	$156K	Buy	+5,216	New	+$146K	0.09%	182

Other funds holding IFRA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Global Trust Asset Management's IFRA Position: Q4 2025 in Review

Global Trust Asset Management sold out of iShares US Infrastructure ETF (IFRA) in Q4 2025, closing a stake of 920 shares — an estimated $48.6K sold.

Global Trust Asset Management first reported a position in IFRA in Q4 2020 and held it in 20 quarters. The position peaked at $609K in Q4 2021. 388 funds tracked by Wall St. Rank hold IFRA as of Q4 2025.

Global Trust Asset Management reported no remaining iShares US Infrastructure ETF position as of Q4 2025 after selling out during the quarter.
Global Trust Asset Management sold 920 iShares US Infrastructure ETF shares in Q4 2025, an estimated $48.6K.
Global Trust Asset Management first reported a position in iShares US Infrastructure ETF in Q4 2020 and held it in 20 quarters.
Global Trust Asset Management's iShares US Infrastructure ETF position peaked at $609K in Q4 2021.
388 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.