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GTS Securities’s iShares US Infrastructure ETF IFRA Stock Holding History

GTS Securities’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
Q2 		– Sell
-68,648
Closed -$3.09M – 1417
2025
Q1 		$3.09M Buy
+68,648
New +$3.2M 0.13% 112
2024
Q2 		– Sell
-25,065
Closed -$1.09M – 4093
2024
Q1 		$1.09M Buy
25,065
+19,802
+376% +$795K ﹤0.01% 1927
2023
Q4 		$212K Buy
+5,263
New +$196K ﹤0.01% 3517

Other funds holding IFRA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

GTS Securities's IFRA Position: Q2 2025 in Review

GTS Securities sold out of iShares US Infrastructure ETF (IFRA) in Q2 2025, closing a stake of 68,648 shares — an estimated $3.09M sold.

GTS Securities first reported a position in IFRA in Q4 2023 and held it in 3 quarters. The position peaked at $3.09M in Q1 2025. 344 funds tracked by Wall St. Rank hold IFRA as of Q2 2025.

  • GTS Securities reported no remaining iShares US Infrastructure ETF position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 68,648 iShares US Infrastructure ETF shares in Q2 2025, an estimated $3.09M.
  • GTS Securities first reported a position in iShares US Infrastructure ETF in Q4 2023 and held it in 3 quarters.
  • GTS Securities's iShares US Infrastructure ETF position peaked at $3.09M in Q1 2025.
  • 344 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.