Park Avenue Securities’s iShares US Infrastructure ETF IFRA Stock Holding History

Park Avenue Securities’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	$1.07M	Sell	16,935 -315	-2%	-$19.2K	0.01%	926
2026 Q1	$987K	Sell	17,250 -110	-0.6%	-$6.33K	0.01%	817
2025 Q4	$914K	Sell	17,360 -20	-0.1%	-$1.06K	0.01%	849
2025 Q3	$918K	Sell	17,380 -496	-3%	-$25.4K	0.01%	911
2025 Q2	$879K	Sell	17,876 -7,445	-29%	-$346K	0.01%	827
2025 Q1	$1.14M	Sell	25,321 -695,045	-96%	-$32.4M	0.01%	567
2024 Q4	$33.3M	Buy	720,366 +30,576	+4%	+$1.48M	0.34%	47
2024 Q3	$32.4M	Sell	689,790 -10,854	-2%	-$484K	0.36%	42
2024 Q2	$29.5M	Buy	700,644 +2,848	+0.4%	+$122K	0.36%	44
2024 Q1	$30.3M	Sell	697,796 -74,721	-10%	-$3M	0.39%	38
2023 Q4	$31.1M	Buy	772,517 +5,110	+0.7%	+$190K	0.43%	35
2023 Q3	$28.1M	Sell	767,407 -506	-0.1%	-$19.7K	0.44%	32
2023 Q2	$30M	Buy	767,913 +17,401	+2%	+$650K	0.48%	28
2023 Q1	$28M	Buy	750,512 +4,658	+0.6%	+$176K	0.48%	27
2022 Q4	$27M	Buy	745,854 +8,157	+1%	+$292K	0.48%	29
2022 Q3	$23.8M	Sell	737,697 -287,558	-28%	-$10.4M	0.47%	29
2022 Q2	$34.9M	Buy	+1,025,255	New	+$37.9M	0.68%	25

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

Park Avenue Securities's IFRA Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares US Infrastructure ETF (IFRA) stake by 1.8% in Q2 2026, selling an estimated $19.2K and leaving 16,935 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #926.

Park Avenue Securities first reported a position in IFRA in Q2 2022 and has held it in 17 quarters since. The position peaked at $34.9M in Q2 2022. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Park Avenue Securities held 16,935 shares of iShares US Infrastructure ETF worth $1.07M as of Q2 2026.
Park Avenue Securities sold 315 iShares US Infrastructure ETF shares in Q2 2026, an estimated $19.2K.
iShares US Infrastructure ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #926 holding.
Park Avenue Securities first reported a position in iShares US Infrastructure ETF in Q2 2022 and has held it in 17 quarters since.
Park Avenue Securities's iShares US Infrastructure ETF position peaked at $34.9M in Q2 2022.
427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.