Jones Financial Companies’s iShares US Infrastructure ETF IFRA Stock Holding History

Jones Financial Companies’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	$42.3M	Buy	666,490 +260,872	+64%	+$15.9M	0.02%	451
2026 Q1	$22.9M	Buy	405,618 +233,940	+136%	+$13.5M	0.01%	550
2025 Q4	$9.03M	Buy	171,678 +62,623	+57%	+$3.31M	0.01%	483
2025 Q3	$5.72M	Buy	109,055 +29,888	+38%	+$1.53M	﹤0.01%	537
2025 Q2	$3.89M	Buy	79,167 +17,418	+28%	+$810K	﹤0.01%	557
2025 Q1	$2.78M	Buy	61,749 +24,899	+68%	+$1.16M	﹤0.01%	566
2024 Q4	$1.71M	Buy	36,850 +17,002	+86%	+$823K	﹤0.01%	602
2024 Q3	$930K	Buy	19,848 +12,989	+189%	+$580K	﹤0.01%	629
2024 Q2	$289K	Buy	6,859 +5,559	+428%	+$239K	﹤0.01%	719
2024 Q1	$56.4K	Buy	+1,300	New	+$52.2K	﹤0.01%	708

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

Jones Financial Companies's IFRA Position: Q2 2026 in Review

Jones Financial Companies increased its iShares US Infrastructure ETF (IFRA) stake by 64% in Q2 2026, buying an estimated $15.9M and bringing the position to 666,490 shares worth $42.3M. The position accounts for 0.02% of the portfolio, ranked #451.

Jones Financial Companies first reported a position in IFRA in Q1 2024 and has held it in 10 quarters since. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Jones Financial Companies held 666,490 shares of iShares US Infrastructure ETF worth $42.3M as of Q2 2026.
Jones Financial Companies bought 260,872 iShares US Infrastructure ETF shares in Q2 2026, an estimated $15.9M.
iShares US Infrastructure ETF made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #451 holding.
Jones Financial Companies first reported a position in iShares US Infrastructure ETF in Q1 2024 and has held it in 10 quarters since.
427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.