NWF Advisory Services’s iShares US Infrastructure ETF IFRA Stock Holding History

NWF Advisory Services’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	$884K	Sell	15,462 -683	-4%	-$39.3K	0.1%	145
2025 Q4	$850K	Sell	16,145 -2,172	-12%	-$115K	0.09%	145
2025 Q3	$968K	Sell	18,317 -3,440	-16%	-$176K	0.11%	136
2025 Q2	$1.07M	Sell	21,757 -2,193	-9%	-$102K	0.13%	122
2025 Q1	$1.08M	Buy	23,950 +1,162	+5%	+$54.2K	0.15%	104
2024 Q4	$1.05M	Buy	22,788 +2,012	+10%	+$97.4K	0.15%	85
2024 Q3	$976K	Buy	20,776 +1,226	+6%	+$54.7K	0.14%	113
2024 Q2	$823K	Sell	19,550 -1,009	-5%	-$43.4K	0.13%	117
2024 Q1	$891K	Buy	20,559 +1,507	+8%	+$60.5K	0.15%	111
2023 Q4	$767K	Buy	19,052 +1,713	+10%	+$63.8K	0.15%	113
2023 Q3	$634K	Buy	17,339 +104	+0.6%	+$4.04K	0.15%	114
2023 Q2	$674K	Hold	17,235	–	–	0.16%	113
2023 Q1	$674K	Buy	+17,235	New	+$651K	0.16%	113

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

NWF Advisory Services's IFRA Position: Q1 2026 in Review

NWF Advisory Services reduced its iShares US Infrastructure ETF (IFRA) stake by 4.2% in Q1 2026, selling an estimated $39.3K and leaving 15,462 shares worth $884K. The position accounts for 0.1% of the portfolio, ranked #145.

NWF Advisory Services first reported a position in IFRA in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.08M in Q1 2025. 395 funds tracked by Wall St. Rank hold IFRA as of Q1 2026.

NWF Advisory Services held 15,462 shares of iShares US Infrastructure ETF worth $884K as of Q1 2026.
NWF Advisory Services sold 683 iShares US Infrastructure ETF shares in Q1 2026, an estimated $39.3K.
iShares US Infrastructure ETF made up 0.1% of NWF Advisory Services's portfolio in Q1 2026, its #145 holding.
NWF Advisory Services first reported a position in iShares US Infrastructure ETF in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's iShares US Infrastructure ETF position peaked at $1.08M in Q1 2025.
395 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.