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Northwest Capital Management’s iShares US Infrastructure ETF IFRA Stock Holding History

Northwest Capital 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
2025
Q4 		$148K Sell
2,808
-9,569
-77% -$506K 0.64% 47
2025
Q3 		$654K Sell
12,377
-7,887
-39% -$405K 0.69% 39
2025
Q2 		$997K Sell
20,264
-17,365
-46% -$808K 0.54% 44
2025
Q1 		$1.7M Sell
37,629
-22,758
-38% -$1.06M 0.7% 33
2024
Q4 		$2.8M Sell
60,387
-3,689
-6% -$179K 1.2% 20
2024
Q3 		$3.01M Sell
64,076
-376
-0.6% -$16.8K 1.08% 21
2024
Q2 		$2.71M Sell
64,452
-3,780
-6% -$162K 0.99% 20
2024
Q1 		$2.96M Buy
68,232
+1,784
+3% +$71.6K 0.95% 22
2023
Q4 		$2.68M Sell
66,448
-1,439
-2% -$53.6K 0.9% 22
2023
Q3 		$2.48M Sell
67,887
-1,578
-2% -$61.4K 0.96% 23
2023
Q2 		$2.71M Buy
69,465
+2,739
+4% +$102K 1.14% 21
2023
Q1 		$2.49M Buy
66,726
+1,852
+3% +$69.9K 1.21% 24
2022
Q4 		$2.35M Buy
64,874
+5,497
+9% +$197K 1.25% 23
2022
Q3 		$1.91M Buy
59,377
+44,288
+294% +$1.6M 1.11% 25
2022
Q2 		$514K Buy
+15,089
New +$557K 0.27% 54

Other funds holding IFRA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwest Capital Management's IFRA Position: Q4 2025 in Review

Northwest Capital Management reduced its iShares US Infrastructure ETF (IFRA) stake by 77% in Q4 2025, selling an estimated $506K and leaving 2,808 shares worth $148K. The position accounts for 0.64% of the portfolio, ranked #47.

Northwest Capital Management first reported a position in IFRA in Q2 2022 and has held it in 15 quarters since. The position peaked at $3.01M in Q3 2024. 387 funds tracked by Wall St. Rank hold IFRA as of Q4 2025.

  • Northwest Capital Management held 2,808 shares of iShares US Infrastructure ETF worth $148K as of Q4 2025.
  • Northwest Capital Management sold 9,569 iShares US Infrastructure ETF shares in Q4 2025, an estimated $506K.
  • iShares US Infrastructure ETF made up 0.64% of Northwest Capital Management's portfolio in Q4 2025, its #47 holding.
  • Northwest Capital Management first reported a position in iShares US Infrastructure ETF in Q2 2022 and has held it in 15 quarters since.
  • Northwest Capital Management's iShares US Infrastructure ETF position peaked at $3.01M in Q3 2024.
  • 387 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.