Gries Financial’s iShares US Infrastructure ETF IFRA Stock Holding History

Gries Financial’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 Q3	$550K	Hold	10,411	–	–	0.09%	174
2025 Q2	$512K	Sell	10,411 -1,103	-10%	-$51.3K	0.09%	168
2025 Q1	$519K	Sell	11,514 -28,436	-71%	-$1.33M	0.1%	160
2024 Q4	$1.85M	Buy	39,950 +207	+0.5%	+$10K	0.33%	69
2024 Q3	$1.87M	Buy	39,743 +3,249	+9%	+$145K	0.35%	73
2024 Q2	$1.54M	Buy	36,494 +2,072	+6%	+$89K	0.32%	83
2024 Q1	$1.49M	Buy	34,422 +1,529	+5%	+$61.4K	0.25%	105
2023 Q4	$1.32M	Buy	32,893 +469	+1%	+$17.5K	0.29%	87
2023 Q3	$1.19M	Buy	32,424 +1,963	+6%	+$76.3K	0.32%	83
2023 Q2	$1.19M	Buy	30,461 +2,093	+7%	+$78.2K	0.33%	79
2023 Q1	$1.06M	Buy	28,368 +1,869	+7%	+$70.6K	0.31%	81
2022 Q4	$961K	Buy	26,499 +832	+3%	+$29.8K	0.32%	85
2022 Q3	$828K	Buy	25,667 +5,297	+26%	+$191K	0.35%	83
2022 Q2	$693K	Buy	+20,370	New	+$752K	0.33%	73

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Gries Financial's IFRA Position: Q3 2025 in Review

Gries Financial held its iShares US Infrastructure ETF (IFRA) position steady in Q3 2025 at 10,411 shares worth $550K. The position accounts for 0.09% of the portfolio, ranked #174.

Gries Financial first reported a position in IFRA in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.87M in Q3 2024. 339 funds tracked by Wall St. Rank hold IFRA as of Q3 2025.

Gries Financial held 10,411 shares of iShares US Infrastructure ETF worth $550K as of Q3 2025.
Gries Financial left its iShares US Infrastructure ETF share count unchanged in Q3 2025.
iShares US Infrastructure ETF made up 0.09% of Gries Financial's portfolio in Q3 2025, its #174 holding.
Gries Financial first reported a position in iShares US Infrastructure ETF in Q2 2022 and has held it in 14 quarters since.
Gries Financial's iShares US Infrastructure ETF position peaked at $1.87M in Q3 2024.
339 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.