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 Q2	$930K	Sell	14,760 -702	-5%	-$42.8K	0.09%	154
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 $1.55T 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

NWF Advisory Services's IFRA Position: Q2 2026 in Review

NWF Advisory Services reduced its iShares US Infrastructure ETF (IFRA) stake by 4.5% in Q2 2026, selling an estimated $42.8K and leaving 14,760 shares worth $930K. The position accounts for 0.09% of the portfolio, ranked #154.

NWF Advisory Services first reported a position in IFRA in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.08M in Q1 2025. 428 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

NWF Advisory Services held 14,760 shares of iShares US Infrastructure ETF worth $930K as of Q2 2026.
NWF Advisory Services sold 702 iShares US Infrastructure ETF shares in Q2 2026, an estimated $42.8K.
iShares US Infrastructure ETF made up 0.09% of NWF Advisory Services's portfolio in Q2 2026, its #154 holding.
NWF Advisory Services first reported a position in iShares US Infrastructure ETF in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's iShares US Infrastructure ETF position peaked at $1.08M in Q1 2025.
428 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.