NBC Securities’s iShares US Infrastructure ETF IFRA Stock Holding History

NBC Securities’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	$380K	Hold	6,034	–	–	0.03%	627
2026 Q1	$345K	Buy	6,034 +66	+1%	+$3.8K	0.03%	655
2025 Q4	$314K	Sell	5,968 -8	-0.1%	-$423	0.02%	666
2025 Q3	$316K	Sell	5,976 -314	-5%	-$16.1K	0.02%	667
2025 Q2	$309K	Buy	6,290 +6	+0.1%	+$279	0.03%	670
2025 Q1	$283K	Buy	6,284 +6,278	+104,633%	+$293K	0.02%	648
2024 Q4	$318	Sell	6 -7,035	-100%	-$341K	0.03%	592
2024 Q3	$330K	Sell	7,041 -119	-2%	-$5.31K	0.03%	610
2024 Q2	$301K	Hold	7,160	–	–	0.03%	609
2024 Q1	$311K	Sell	7,160 -1,412	-16%	-$56.7K	0.03%	593
2023 Q4	$345K	Sell	8,572 -778	-8%	-$29K	0.03%	529
2023 Q3	$342K	Buy	+9,350	New	+$364K	0.04%	505

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

NBC Securities's IFRA Position: Q2 2026 in Review

NBC Securities held its iShares US Infrastructure ETF (IFRA) position steady in Q2 2026 at 6,034 shares worth $380K. The position accounts for 0.03% of the portfolio, ranked #627.

NBC Securities first reported a position in IFRA in Q3 2023 and has held it in 12 quarters since. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

NBC Securities held 6,034 shares of iShares US Infrastructure ETF worth $380K as of Q2 2026.
NBC Securities left its iShares US Infrastructure ETF share count unchanged in Q2 2026.
iShares US Infrastructure ETF made up 0.03% of NBC Securities's portfolio in Q2 2026, its #627 holding.
NBC Securities first reported a position in iShares US Infrastructure ETF in Q3 2023 and has held it in 12 quarters since.
427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.