O'Shaughnessy Asset Management’s iShares US Infrastructure ETF IFRA Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	$343K	Buy	5,444 +1,333	+32%	+$81.3K	﹤0.01%	1769
2026 Q1	$235K	Sell	4,111 -618	-13%	-$35.5K	﹤0.01%	1918
2025 Q4	$249K	Sell	4,729 -98	-2%	-$5.18K	﹤0.01%	1882
2025 Q3	$255K	Buy	4,827 +1,313	+37%	+$67.4K	﹤0.01%	1833
2025 Q2	$173K	Buy	3,514 +331	+10%	+$15.4K	﹤0.01%	1865
2025 Q1	$143K	Buy	3,183 +2,137	+204%	+$99.7K	﹤0.01%	1836
2024 Q4	$48.4K	Buy	1,046 +50	+5%	+$2.42K	﹤0.01%	1944
2024 Q3	$47.4K	Buy	996 +232	+30%	+$10.4K	﹤0.01%	1873
2024 Q2	$32.2K	Buy	764 +336	+79%	+$14.4K	﹤0.01%	1757
2024 Q1	$18.5K	Buy	428 +282	+193%	+$11.3K	﹤0.01%	1736
2023 Q4	$5.88K	Buy	146 +1	+0.7%	+$37	﹤0.01%	1670
2023 Q3	$5.31K	Hold	145	–	–	﹤0.01%	1567
2023 Q2	$5.67K	Sell	145 -297	-67%	-$11.1K	﹤0.01%	1460
2023 Q1	$16.5K	Buy	442 +12	+3%	+$453	﹤0.01%	1398
2022 Q4	$15.6K	Buy	+430	New	+$15.4K	﹤0.01%	1317

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

O'Shaughnessy Asset Management's IFRA Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares US Infrastructure ETF (IFRA) stake by 32% in Q2 2026, buying an estimated $81.3K and bringing the position to 5,444 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

O'Shaughnessy Asset Management first reported a position in IFRA in Q4 2022 and has held it in 15 quarters since. 431 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

O'Shaughnessy Asset Management held 5,444 shares of iShares US Infrastructure ETF worth $343K as of Q2 2026.
O'Shaughnessy Asset Management bought 1,333 iShares US Infrastructure ETF shares in Q2 2026, an estimated $81.3K.
iShares US Infrastructure ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1769 holding.
O'Shaughnessy Asset Management first reported a position in iShares US Infrastructure ETF in Q4 2022 and has held it in 15 quarters since.
431 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.