North Star Investment Management’s iShares US Infrastructure ETF IFRA Stock Holding History

North Star Investment 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	$26.2K	Sell	415 -293	-41%	-$17.9K	﹤0.01%	872
2026 Q1	$40.5K	Buy	708 +293	+71%	+$16.9K	﹤0.01%	783
2025 Q4	$21.8K	Hold	415	–	–	﹤0.01%	829
2025 Q3	$21.9K	Hold	415	–	–	﹤0.01%	803
2025 Q2	$20.4K	Hold	415	–	–	﹤0.01%	786
2025 Q1	$18.7K	Hold	415	–	–	﹤0.01%	764
2024 Q4	$19.2K	Hold	415	–	–	﹤0.01%	767
2024 Q3	$19.5K	Hold	415	–	–	﹤0.01%	729
2024 Q2	$17.5K	Hold	415	–	–	﹤0.01%	739
2024 Q1	$18K	Hold	415	–	–	﹤0.01%	764
2023 Q4	$16.7K	Hold	415	–	–	﹤0.01%	747
2023 Q3	$15.2K	Hold	415	–	–	﹤0.01%	762
2023 Q2	$16.2K	Hold	415	–	–	﹤0.01%	767
2023 Q1	$15.5K	Hold	415	–	–	﹤0.01%	800
2022 Q4	$15K	Hold	415	–	–	﹤0.01%	785
2022 Q3	$13K	Hold	415	–	–	﹤0.01%	759
2022 Q2	$14K	Hold	415	–	–	﹤0.01%	761
2022 Q1	$16K	Hold	415	–	–	﹤0.01%	779
2021 Q4	$16K	Hold	415	–	–	﹤0.01%	805
2021 Q3	$14K	Hold	415	–	–	﹤0.01%	800
2021 Q2	$15K	Buy	+415	New	+$14.9K	﹤0.01%	777

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

North Star Investment Management's IFRA Position: Q2 2026 in Review

North Star Investment Management reduced its iShares US Infrastructure ETF (IFRA) stake by 41% in Q2 2026, selling an estimated $17.9K and leaving 415 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

North Star Investment Management first reported a position in IFRA in Q2 2021 and has held it in 21 quarters since. The position peaked at $40.5K in Q1 2026. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

North Star Investment Management held 415 shares of iShares US Infrastructure ETF worth $26.2K as of Q2 2026.
North Star Investment Management sold 293 iShares US Infrastructure ETF shares in Q2 2026, an estimated $17.9K.
iShares US Infrastructure ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #872 holding.
North Star Investment Management first reported a position in iShares US Infrastructure ETF in Q2 2021 and has held it in 21 quarters since.
North Star Investment Management's iShares US Infrastructure ETF position peaked at $40.5K in Q1 2026.
427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.