Morgan Stanley’s iShares US Infrastructure ETF IFRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$132M	Buy	2,307,325 +278,289	+14%	+$16M	0.01%	1216
2025 Q4	$107M	Sell	2,029,036 -4,310	-0.2%	-$228K	0.01%	1399
2025 Q3	$107M	Buy	2,033,346 +119,036	+6%	+$6.11M	0.01%	1348
2025 Q2	$94.2M	Sell	1,914,310 -70,225	-4%	-$3.27M	0.01%	1374
2025 Q1	$89.4M	Sell	1,984,535 -276,386	-12%	-$12.9M	0.01%	1331
2024 Q4	$105M	Buy	2,260,921 +241,893	+12%	+$11.7M	0.01%	1216
2024 Q3	$94.8M	Buy	2,019,028 +109,386	+6%	+$4.88M	0.01%	1282
2024 Q2	$80.4M	Buy	1,909,642 +350,719	+22%	+$15.1M	0.01%	1335
2024 Q1	$67.6M	Sell	1,558,923 -1,802,599	-54%	-$72.4M	0.01%	1489
2023 Q4	$135M	Buy	3,361,522 +1,856,386	+123%	+$69.1M	0.01%	1435
2023 Q3	$55.1M	Buy	1,505,136 +280,880	+23%	+$10.9M	0.01%	1481
2023 Q2	$47.8M	Sell	1,224,256 -31,219	-2%	-$1.17M	﹤0.01%	1606
2023 Q1	$46.9M	Buy	1,255,475 +20,686	+2%	+$781K	0.01%	1592
2022 Q4	$44.8M	Buy	1,234,789 +14,657	+1%	+$525K	0.01%	1590
2022 Q3	$39.3M	Sell	1,220,132 -234,747	-16%	-$8.47M	0.01%	1509
2022 Q2	$49.5M	Buy	1,454,879 +1,375,930	+1,743%	+$50.8M	0.01%	1366
2022 Q1	$3.08M	Buy	78,949 +55,798	+241%	+$2.08M	﹤0.01%	4178
2021 Q4	$886K	Buy	23,151 +20,801	+885%	+$763K	﹤0.01%	5161
2021 Q3	$80K	Buy	2,350 +1,190	+103%	+$42.3K	﹤0.01%	6489
2021 Q2	$41K	Buy	1,160 +510	+78%	+$18.3K	﹤0.01%	6747
2021 Q1	$23K	Buy	+650	New	+$20.9K	﹤0.01%	6676