MAI Capital Management’s iShares US Infrastructure ETF IFRA Stock Holding History

MAI Capital Management’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	–	Sell	-701	Closed	-$40.1K	–	3326
2026 Q1	$40.1K	Buy	701 +547	+355%	+$31.5K	﹤0.01%	2382
2025 Q4	$8.1K	Buy	154 +86	+126%	+$4.54K	﹤0.01%	2936
2025 Q3	$3.59K	Sell	68 -22	-24%	-$1.13K	﹤0.01%	3130
2025 Q2	$4.43K	Sell	90 -1,184	-93%	-$55.1K	﹤0.01%	3105
2025 Q1	$57.4K	Sell	1,274 -208	-14%	-$9.7K	﹤0.01%	1673
2024 Q4	$68.6K	Buy	+1,482	New	+$71.7K	﹤0.01%	1605

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

MAI Capital Management's IFRA Position: Q2 2026 in Review

MAI Capital Management sold out of iShares US Infrastructure ETF (IFRA) in Q2 2026, closing a stake of 701 shares — an estimated $40.1K sold.

MAI Capital Management first reported a position in IFRA in Q4 2024 and held it in 6 quarters. The position peaked at $68.6K in Q4 2024. 431 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

MAI Capital Management reported no remaining iShares US Infrastructure ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 701 iShares US Infrastructure ETF shares in Q2 2026, an estimated $40.1K.
MAI Capital Management first reported a position in iShares US Infrastructure ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's iShares US Infrastructure ETF position peaked at $68.6K in Q4 2024.
431 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.