Icon Wealth Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

Icon Wealth Advisors’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	$498K	Sell	7,901 -21	-0.3%	-$1.28K	0.03%	278
2026 Q1	$479K	Sell	7,922 -83	-1%	-$4.77K	0.03%	258
2025 Q4	$421K	Buy	8,005 +6	+0.1%	+$317	0.03%	271
2025 Q3	$422K	Sell	7,999 -71	-0.9%	-$3.64K	0.03%	269
2025 Q2	$397K	Sell	8,070 -851	-10%	-$39.6K	0.03%	277
2025 Q1	$402K	Sell	8,921 -63,931	-88%	-$2.98M	0.03%	243
2024 Q4	$3.37M	Sell	72,852 -3,129	-4%	-$151K	0.28%	67
2024 Q3	$3.57M	Buy	75,981 +1,734	+2%	+$77.4K	0.3%	64
2024 Q2	$3.43M	Buy	74,247 +4,725	+7%	+$203K	0.31%	62
2024 Q1	$3.01M	Buy	69,522 +2,311	+3%	+$92.8K	0.28%	66
2023 Q4	$2.71M	Buy	+67,211	New	+$2.5M	0.28%	72
2022 Q4	$1.97M	Sell	54,283 -2,106	-4%	-$75.4K	0.23%	96
2022 Q3	$1.82M	Buy	+56,389	New	+$2.03M	0.22%	97

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

Icon Wealth Advisors's IFRA Position: Q2 2026 in Review

Icon Wealth Advisors reduced its iShares US Infrastructure ETF (IFRA) stake by 0.27% in Q2 2026, selling an estimated $1.28K and leaving 7,901 shares worth $498K. The position accounts for 0.03% of the portfolio, ranked #278.

Icon Wealth Advisors first reported a position in IFRA in Q3 2022 and has held it in 13 quarters since. The position peaked at $3.57M in Q3 2024. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Icon Wealth Advisors held 7,901 shares of iShares US Infrastructure ETF worth $498K as of Q2 2026.
Icon Wealth Advisors sold 21 iShares US Infrastructure ETF shares in Q2 2026, an estimated $1.28K.
iShares US Infrastructure ETF made up 0.03% of Icon Wealth Advisors's portfolio in Q2 2026, its #278 holding.
Icon Wealth Advisors first reported a position in iShares US Infrastructure ETF in Q3 2022 and has held it in 13 quarters since.
Icon Wealth Advisors's iShares US Infrastructure ETF position peaked at $3.57M in Q3 2024.
427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.