Northern Trust’s iShares US Infrastructure ETF IFRA Stock Holding History

Northern Trust’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 Q1	$328K	Sell	5,740 -4,981	-46%	-$286K	﹤0.01%	3773
2025 Q4	$564K	Sell	10,721 -8,882	-45%	-$469K	﹤0.01%	3615
2025 Q3	$1.04M	Sell	19,603 -44,465	-69%	-$2.28M	﹤0.01%	3391
2025 Q2	$3.15M	Buy	64,068 +44,411	+226%	+$2.07M	﹤0.01%	2743
2025 Q1	$886K	Sell	19,657 -44,496	-69%	-$2.08M	﹤0.01%	3335
2024 Q4	$2.97M	Buy	64,153 +519	+0.8%	+$25.1K	﹤0.01%	2805
2024 Q3	$2.99M	Buy	63,634 +25,071	+65%	+$1.12M	﹤0.01%	2752
2024 Q2	$1.62M	Buy	38,563 +6,477	+20%	+$278K	﹤0.01%	3014
2024 Q1	$1.39M	Sell	32,086 -29,002	-47%	-$1.16M	﹤0.01%	3157
2023 Q4	$2.46M	Buy	61,088 +8,455	+16%	+$315K	﹤0.01%	2882
2023 Q3	$1.93M	Buy	52,633 +171	+0.3%	+$6.65K	﹤0.01%	2962
2023 Q2	$2.05M	Buy	52,462 +431	+0.8%	+$16.1K	﹤0.01%	2991
2023 Q1	$1.94M	Sell	52,031 -3,768	-7%	-$142K	﹤0.01%	2950
2022 Q4	$2.02M	Sell	55,799 -21,526	-28%	-$770K	﹤0.01%	2988
2022 Q3	$2.49M	Buy	+77,325	New	+$2.79M	﹤0.01%	2897

Other funds holding IFRA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Northern Trust's IFRA Position: Q1 2026 in Review

Northern Trust reduced its iShares US Infrastructure ETF (IFRA) stake by 46% in Q1 2026, selling an estimated $286K and leaving 5,740 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #3773.

Northern Trust first reported a position in IFRA in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.15M in Q2 2025. 395 funds tracked by Wall St. Rank hold IFRA as of Q1 2026.

Northern Trust held 5,740 shares of iShares US Infrastructure ETF worth $328K as of Q1 2026.
Northern Trust sold 4,981 iShares US Infrastructure ETF shares in Q1 2026, an estimated $286K.
iShares US Infrastructure ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3773 holding.
Northern Trust first reported a position in iShares US Infrastructure ETF in Q3 2022 and has held it in 15 quarters since.
Northern Trust's iShares US Infrastructure ETF position peaked at $3.15M in Q2 2025.
395 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.