Osaic Holdings
IFRA icon

Osaic Holdings’s iShares US Infrastructure ETF IFRA Stock Holding History

Osaic Holdings’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 		$35.3M Buy
559,563
+149,119
+36% +$9.1M 0.04% 455
2026
Q1 		$23.5M Sell
410,444
-70,891
-15% -$4.08M 0.03% 522
2025
Q4 		$25.3M Buy
481,335
+66,997
+16% +$3.54M 0.04% 489
2025
Q3 		$21.7M Buy
414,338
+123,985
+43% +$6.36M 0.03% 583
2025
Q2 		$14.3M Buy
290,353
+16,073
+6% +$748K 0.03% 646
2025
Q1 		$12.4M Sell
274,280
-15,889
-5% -$741K 0.03% 597
2024
Q4 		$13.1M Sell
290,169
-203
-0.1% -$9.83K 0.03% 550
2024
Q3 		$13.7M Sell
290,372
-38,776
-12% -$1.73M 0.03% 552
2024
Q2 		$13.9M Sell
329,148
-6,920
-2% -$297K 0.03% 509
2024
Q1 		$14.6M Sell
336,068
-688,924
-67% -$27.7M 0.03% 524
2023
Q4 		$41.3M Sell
1,024,992
-634,076
-38% -$23.6M 0.07% 253
2023
Q3 		$60.7M Buy
1,659,068
+531,669
+47% +$20.7M 0.09% 208
2023
Q2 		$44.1M Buy
1,127,399
+416
+0% +$15.5K 0.08% 221
2023
Q1 		$42.1M Buy
1,126,983
+109,442
+11% +$4.13M 0.08% 233
2022
Q4 		$36.9M Sell
1,017,541
-47,405
-4% -$1.7M 0.07% 251
2022
Q3 		$34.3M Sell
1,064,946
-210,516
-17% -$7.6M 0.08% 236
2022
Q2 		$43.4M Buy
1,275,462
+1,023,981
+407% +$37.8M 0.1% 209
2022
Q1 		$9.79M Sell
251,481
-39,780
-14% -$1.49M 0.02% 771
2021
Q4 		$11.1M Buy
291,261
+7,905
+3% +$290K 0.02% 682
2021
Q3 		$9.66M Buy
283,356
+8,330
+3% +$296K 0.02% 686
2021
Q2 		$9.71M Buy
275,026
+67,277
+32% +$2.41M 0.02% 660
2021
Q1 		$7.2M Buy
207,749
+184,226
+783% +$5.93M 0.02% 762
2020
Q4 		$706K Buy
23,523
+7,192
+44% +$201K ﹤0.01% 2342
2020
Q3 		$399K Buy
16,331
+6,374
+64% +$157K ﹤0.01% 2649
2020
Q2 		$236K Sell
9,957
-16,059
-62% -$360K ﹤0.01% 2978
2020
Q1 		$38K Buy
+26,016
New +$672K ﹤0.01% 4190

Other funds holding IFRA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Osaic Holdings's IFRA Position: Q2 2026 in Review

Osaic Holdings increased its iShares US Infrastructure ETF (IFRA) stake by 36% in Q2 2026, buying an estimated $9.1M and bringing the position to 559,563 shares worth $35.3M. The position accounts for 0.04% of the portfolio, ranked #455.

Osaic Holdings first reported a position in IFRA in Q1 2020 and has held it in 26 quarters since. The position peaked at $60.7M in Q3 2023. 428 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

  • Osaic Holdings held 559,563 shares of iShares US Infrastructure ETF worth $35.3M as of Q2 2026.
  • Osaic Holdings bought 149,119 iShares US Infrastructure ETF shares in Q2 2026, an estimated $9.1M.
  • iShares US Infrastructure ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #455 holding.
  • Osaic Holdings first reported a position in iShares US Infrastructure ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares US Infrastructure ETF position peaked at $60.7M in Q3 2023.
  • 428 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.