Lantz Financial’s iShares US Infrastructure ETF IFRA Stock Holding History

Lantz Financial’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
2025 Q1	–	Sell	-14,077	Closed	-$652K	–	227
2024 Q4	$652K	Buy	14,077 +21	+0.1%	+$1.02K	0.17%	114
2024 Q3	$660K	Buy	14,056 +78	+0.6%	+$3.48K	0.18%	117
2024 Q2	$589K	Sell	13,978 -140	-1%	-$6.02K	0.18%	114
2024 Q1	$612K	Buy	14,118 +877	+7%	+$35.2K	0.2%	110
2023 Q4	$533K	Buy	13,241 +1,241	+10%	+$46.2K	0.19%	109
2023 Q3	$439K	Buy	12,000 +240	+2%	+$9.33K	0.17%	119
2023 Q2	$460K	Buy	11,760 +133	+1%	+$4.97K	0.18%	116
2023 Q1	$434K	Sell	11,627 -741	-6%	-$28K	0.18%	115
2022 Q4	$448K	Sell	12,368 -159	-1%	-$5.69K	0.2%	111
2022 Q3	$404K	Buy	12,527 +1,658	+15%	+$59.8K	0.21%	108
2022 Q2	$370K	Buy	+10,869	New	+$401K	0.17%	115

Other funds holding IFRA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Lantz Financial's IFRA Position: Q1 2025 in Review

Lantz Financial sold out of iShares US Infrastructure ETF (IFRA) in Q1 2025, closing a stake of 14,077 shares — an estimated $652K sold.

Lantz Financial first reported a position in IFRA in Q2 2022 and held it in 11 quarters. The position peaked at $660K in Q3 2024. 360 funds tracked by Wall St. Rank hold IFRA as of Q1 2025.

Lantz Financial reported no remaining iShares US Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
Lantz Financial sold 14,077 iShares US Infrastructure ETF shares in Q1 2025, an estimated $652K.
Lantz Financial first reported a position in iShares US Infrastructure ETF in Q2 2022 and held it in 11 quarters.
Lantz Financial's iShares US Infrastructure ETF position peaked at $660K in Q3 2024.
360 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q1 2025.

Based on Lantz Financial's 13F filing for Q1 2025, filed 8 Apr 2025.