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Haven Private’s iShares US Infrastructure ETF IFRA Stock Holding History

Haven Private’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 		$8.53M Buy
135,365
+4,049
+3% +$247K 3.24% 6
2026
Q1 		$7.51M Buy
131,316
+1,678
+1% +$96.5K 3.27% 4
2025
Q4 		$6.82M Sell
129,638
-1,427
-1% -$75.4K 2.98% 6
2025
Q3 		$6.92M Buy
131,065
+291
+0.2% +$14.9K 3.06% 6
2025
Q2 		$6.43M Sell
130,774
-31,883
-20% -$1.48M 2.85% 5
2025
Q1 		$7.33M Buy
162,657
+2,636
+2% +$123K 4.15% 4
2024
Q4 		$7.41M Buy
+160,021
New +$7.75M 4.14% 4

Other funds holding IFRA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Haven Private's IFRA Position: Q2 2026 in Review

Haven Private increased its iShares US Infrastructure ETF (IFRA) stake by 3.1% in Q2 2026, buying an estimated $247K and bringing the position to 135,365 shares worth $8.53M. The position accounts for 3.24% of the portfolio, ranked #6.

Haven Private first reported a position in IFRA in Q4 2024 and has held it in 7 quarters since. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

  • Haven Private held 135,365 shares of iShares US Infrastructure ETF worth $8.53M as of Q2 2026.
  • Haven Private bought 4,049 iShares US Infrastructure ETF shares in Q2 2026, an estimated $247K.
  • iShares US Infrastructure ETF made up 3.24% of Haven Private's portfolio in Q2 2026, its #6 holding.
  • Haven Private first reported a position in iShares US Infrastructure ETF in Q4 2024 and has held it in 7 quarters since.
  • 427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.