INVST’s iShares US Infrastructure ETF IFRA Stock Holding History

INVST’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 Q1	–	Sell	-4,684	Closed	-$246K	–	363
2025 Q4	$246K	Buy	4,684 +850	+22%	+$44.9K	0.03%	286
2025 Q3	$202K	Buy	+3,834	New	+$197K	0.02%	300
2025 Q1	–	Sell	-56,112	Closed	-$2.6M	–	302
2024 Q4	$2.6M	Buy	56,112 +1,796	+3%	+$86.9K	0.32%	63
2024 Q3	$2.55M	Sell	54,316 -21,708	-29%	-$969K	0.31%	61
2024 Q2	$3.16M	Buy	76,024 +11,536	+18%	+$496K	0.35%	49
2024 Q1	$2.78M	Sell	64,488 -6,468	-9%	-$260K	0.33%	51
2023 Q4	$2.74M	Buy	70,956 +17,748	+33%	+$661K	0.35%	47
2023 Q3	$1.95M	Buy	53,208 +2,456	+5%	+$95.5K	0.28%	52
2023 Q2	$1.98M	Buy	50,752 +6,152	+14%	+$230K	0.29%	44
2023 Q1	$1.65M	Buy	44,600 +2,626	+6%	+$99.2K	0.26%	52
2022 Q4	$1.63M	Sell	41,974 -1,833	-4%	-$65.6K	0.25%	54
2022 Q3	$1.44M	Buy	43,807 +492	+1%	+$17.8K	0.25%	52
2022 Q2	$1.65M	Buy	43,315 +34,699	+403%	+$1.28M	0.25%	52
2022 Q1	$312K	Hold	8,616	–	–	0.05%	146
2021 Q4	$305K	Hold	8,616	–	–	0.05%	147
2021 Q3	$294K	Hold	8,616	–	–	0.05%	164
2021 Q2	$300K	Buy	8,616 +70	+0.8%	+$2.51K	0.05%	160
2021 Q1	$306K	Hold	8,546	–	–	0.05%	143
2020 Q4	$256K	Buy	+8,546	New	+$239K	0.05%	146

Other funds holding IFRA

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return