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 Q2	$366K	Buy	5,809 +69	+1%	+$4.21K	﹤0.01%	3748
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 $1.55T 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

Northern Trust's IFRA Position: Q2 2026 in Review

Northern Trust increased its iShares US Infrastructure ETF (IFRA) stake by 1.2% in Q2 2026, buying an estimated $4.21K and bringing the position to 5,809 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #3748.

Northern Trust first reported a position in IFRA in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.15M in Q2 2025. 428 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Northern Trust held 5,809 shares of iShares US Infrastructure ETF worth $366K as of Q2 2026.
Northern Trust bought 69 iShares US Infrastructure ETF shares in Q2 2026, an estimated $4.21K.
iShares US Infrastructure ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3748 holding.
Northern Trust first reported a position in iShares US Infrastructure ETF in Q3 2022 and has held it in 16 quarters since.
Northern Trust's iShares US Infrastructure ETF position peaked at $3.15M in Q2 2025.
428 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.