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Integrated Wealth Concepts’s iShares US Infrastructure ETF IFRA Stock Holding History

Integrated Wealth Concepts’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 		$3.82M Buy
60,581
+736
+1% +$44.9K 0.03% 589
2026
Q1 		$3.42M Buy
59,845
+1,386
+2% +$79.7K 0.03% 556
2025
Q4 		$3.08M Sell
58,459
-1,564
-3% -$82.7K 0.04% 424
2025
Q3 		$3.17M Sell
60,023
-6,857
-10% -$352K 0.03% 512
2025
Q2 		$3.29M Sell
66,880
-13,516
-17% -$629K 0.03% 465
2025
Q1 		$3.62M Sell
80,396
-190,119
-70% -$8.87M 0.04% 392
2024
Q4 		$12.5M Buy
270,515
+104,597
+63% +$5.06M 0.15% 145
2024
Q3 		$7.79M Sell
165,918
-8,205
-5% -$366K 0.1% 205
2024
Q2 		$7.33M Sell
174,123
-147,565
-46% -$6.34M 0.1% 206
2024
Q1 		$13.9M Buy
321,688
+21,482
+7% +$862K 0.2% 122
2023
Q4 		$12.1M Sell
300,206
-5,924
-2% -$221K 0.2% 122
2023
Q3 		$11.2M Buy
306,130
+108,164
+55% +$4.21M 0.2% 125
2023
Q2 		$7.74M Buy
197,966
+8,887
+5% +$332K 0.13% 168
2023
Q1 		$7.06M Buy
189,079
+12,621
+7% +$477K 0.15% 158
2022
Q4 		$6.4M Buy
176,458
+14,685
+9% +$526K 0.17% 127
2022
Q3 		$5.22M Sell
161,773
-21,502
-12% -$776K 0.17% 131
2022
Q2 		$6.24M Buy
+183,275
New +$6.77M 0.19% 113

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

Integrated Wealth Concepts's IFRA Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares US Infrastructure ETF (IFRA) stake by 1.2% in Q2 2026, buying an estimated $44.9K and bringing the position to 60,581 shares worth $3.82M. The position accounts for 0.03% of the portfolio, ranked #589.

Integrated Wealth Concepts first reported a position in IFRA in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.9M in Q1 2024. 430 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

  • Integrated Wealth Concepts held 60,581 shares of iShares US Infrastructure ETF worth $3.82M as of Q2 2026.
  • Integrated Wealth Concepts bought 736 iShares US Infrastructure ETF shares in Q2 2026, an estimated $44.9K.
  • iShares US Infrastructure ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #589 holding.
  • Integrated Wealth Concepts first reported a position in iShares US Infrastructure ETF in Q2 2022 and has held it in 17 quarters since.
  • Integrated Wealth Concepts's iShares US Infrastructure ETF position peaked at $13.9M in Q1 2024.
  • 430 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.