P.J. Schmidt Investment Management (PJS)’s iShares US Infrastructure ETF IFRA Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$227K	Hold	3,600	–	–	0.04%	206
2026 Q1	$206K	Sell	3,600 -1,123	-24%	-$64.6K	0.03%	204
2025 Q4	$249K	Sell	4,723 -412	-8%	-$21.8K	0.04%	180
2025 Q3	$271K	Hold	5,135	–	–	0.04%	175
2025 Q2	$253K	Buy	5,135 +207	+4%	+$9.63K	0.04%	172
2025 Q1	$222K	Hold	4,928	–	–	0.04%	174
2024 Q4	$228K	Hold	4,928	–	–	0.04%	169
2024 Q3	$231K	Sell	4,928 -50	-1%	-$2.23K	0.04%	178
2024 Q2	$210K	Hold	4,978	–	–	0.04%	174
2024 Q1	$216K	Buy	+4,978	New	+$200K	0.04%	172

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

P.J. Schmidt Investment Management (PJS)'s IFRA Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) held its iShares US Infrastructure ETF (IFRA) position steady in Q2 2026 at 3,600 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #206.

P.J. Schmidt Investment Management (PJS) first reported a position in IFRA in Q1 2024 and has held it in 10 quarters since. The position peaked at $271K in Q3 2025. 431 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

P.J. Schmidt Investment Management (PJS) held 3,600 shares of iShares US Infrastructure ETF worth $227K as of Q2 2026.
P.J. Schmidt Investment Management (PJS) left its iShares US Infrastructure ETF share count unchanged in Q2 2026.
iShares US Infrastructure ETF made up 0.04% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #206 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares US Infrastructure ETF in Q1 2024 and has held it in 10 quarters since.
P.J. Schmidt Investment Management (PJS)'s iShares US Infrastructure ETF position peaked at $271K in Q3 2025.
431 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.