Kestra Advisory Services’s iShares US Infrastructure ETF IFRA Stock Holding History

Kestra Advisory Services’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	$4.02M	Sell	63,797 -6,505	-9%	-$397K	0.01%	961
2026 Q1	$4.02M	Buy	70,302 +16,652	+31%	+$958K	0.02%	912
2025 Q4	$2.82M	Sell	53,650 -3,719	-6%	-$197K	0.01%	1025
2025 Q3	$3.03M	Sell	57,369 -11,774	-17%	-$604K	0.01%	939
2025 Q2	$3.4M	Sell	69,143 -4,617	-6%	-$215K	0.02%	812
2025 Q1	$3.32M	Sell	73,760 -16,259	-18%	-$758K	0.02%	752
2024 Q4	$4.17M	Buy	90,019 +4,132	+5%	+$200K	0.02%	650
2024 Q3	$4.03M	Sell	85,887 -37,866	-31%	-$1.69M	0.02%	658
2024 Q2	$5.21M	Buy	123,753 +7,556	+7%	+$325K	0.03%	578
2024 Q1	$5.04M	Buy	116,197 +13,016	+13%	+$523K	0.03%	521
2023 Q4	$4.16M	Buy	103,181 +4,643	+5%	+$173K	0.03%	521
2023 Q3	$3.61M	Buy	98,538 +11,153	+13%	+$434K	0.04%	485
2023 Q2	$3.42M	Sell	87,385 -11,532	-12%	-$431K	0.03%	502
2023 Q1	$3.69M	Sell	98,917 -96,625	-49%	-$3.65M	0.04%	443
2022 Q4	$7.09M	Buy	195,542 +2,302	+1%	+$82.4K	0.06%	329
2022 Q3	$6.23M	Buy	193,240 +11,305	+6%	+$408K	0.07%	315
2022 Q2	$6.19M	Buy	181,935 +76,308	+72%	+$2.82M	0.06%	312
2022 Q1	$4.11M	Buy	105,627 +13,777	+15%	+$515K	0.04%	423
2021 Q4	$3.51M	Buy	91,850 +31,935	+53%	+$1.17M	0.04%	476
2021 Q3	$2.04M	Buy	59,915 +15,467	+35%	+$550K	0.02%	703
2021 Q2	$1.57M	Buy	44,448 +8,254	+23%	+$296K	0.02%	745
2021 Q1	$1.25M	Buy	36,194 +26,874	+288%	+$865K	0.02%	778
2020 Q4	$278K	Buy	+9,320	New	+$260K	﹤0.01%	1513

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

Kestra Advisory Services's IFRA Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares US Infrastructure ETF (IFRA) stake by 9.3% in Q2 2026, selling an estimated $397K and leaving 63,797 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #961.

Kestra Advisory Services first reported a position in IFRA in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.09M in Q4 2022. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Kestra Advisory Services held 63,797 shares of iShares US Infrastructure ETF worth $4.02M as of Q2 2026.
Kestra Advisory Services sold 6,505 iShares US Infrastructure ETF shares in Q2 2026, an estimated $397K.
iShares US Infrastructure ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #961 holding.
Kestra Advisory Services first reported a position in iShares US Infrastructure ETF in Q4 2020 and has held it in 23 quarters since.
Kestra Advisory Services's iShares US Infrastructure ETF position peaked at $7.09M in Q4 2022.
427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.