Kovack Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

Kovack 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	$1.19M	Sell	18,921 -249	-1%	-$15.2K	0.06%	324
2026 Q1	$1.1M	Sell	19,170 -197	-1%	-$11.3K	0.06%	338
2025 Q4	$1.02M	Buy	+19,367	New	+$1.02M	0.05%	367
2023 Q3	–	Sell	-6,865	Closed	-$268K	–	584
2023 Q2	$268K	Buy	6,865 +1,041	+18%	+$38.9K	0.03%	440
2023 Q1	$217K	Sell	5,824 -354	-6%	-$13.4K	0.03%	495
2022 Q4	$224K	Sell	6,178 -268	-4%	-$9.59K	0.03%	494
2022 Q3	$208K	Buy	+6,446	New	+$233K	0.03%	514
2022 Q1	–	Sell	-6,248	Closed	-$239K	–	769
2021 Q4	$239K	Sell	6,248 -3,454	-36%	-$127K	0.02%	594
2021 Q3	$331K	Buy	+9,702	New	+$345K	0.04%	491

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

Kovack Advisors's IFRA Position: Q2 2026 in Review

Kovack Advisors reduced its iShares US Infrastructure ETF (IFRA) stake by 1.3% in Q2 2026, selling an estimated $15.2K and leaving 18,921 shares worth $1.19M. The position accounts for 0.06% of the portfolio, ranked #324.

Kovack Advisors first reported a position in IFRA in Q3 2021 and has held it in 9 quarters since. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Kovack Advisors held 18,921 shares of iShares US Infrastructure ETF worth $1.19M as of Q2 2026.
Kovack Advisors sold 249 iShares US Infrastructure ETF shares in Q2 2026, an estimated $15.2K.
iShares US Infrastructure ETF made up 0.06% of Kovack Advisors's portfolio in Q2 2026, its #324 holding.
Kovack Advisors first reported a position in iShares US Infrastructure ETF in Q3 2021 and has held it in 9 quarters since.
427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.