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Patton Albertson Miller Group’s iShares US Infrastructure ETF IFRA Stock Holding History

Patton Albertson Miller Group’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 		$3.24M Sell
51,359
-364
-0.7% -$22.2K 0.32% 80
2026
Q1 		$2.96M Sell
51,723
-1,243
-2% -$71.5K 0.35% 79
2025
Q4 		$2.79M Sell
52,966
-6,878
-11% -$364K 0.33% 78
2025
Q3 		$3.16M Sell
59,844
-1,897
-3% -$97.3K 0.38% 79
2025
Q2 		$3.04M Sell
61,741
-5,921
-9% -$275K 0.4% 80
2025
Q1 		$3.05M Sell
67,662
-3,706
-5% -$173K 0.45% 77
2024
Q4 		$3.3M Sell
71,368
-20,649
-22% -$1,000K 0.44% 73
2024
Q3 		$4.32M Sell
92,017
-6,193
-6% -$276K 0.59% 64
2024
Q2 		$4.14M Sell
98,210
-114,856
-54% -$4.94M 0.59% 65
2024
Q1 		$9.24M Sell
213,066
-42,492
-17% -$1.71M 1.38% 17
2023
Q4 		$10.3M Sell
255,558
-3,002
-1% -$112K 1.72% 8
2023
Q3 		$9.46M Buy
258,560
+3,455
+1% +$134K 1.86% 6
2023
Q2 		$9.97M Buy
255,105
+4,279
+2% +$160K 1.93% 6
2023
Q1 		$9.36M Buy
250,826
+5,877
+2% +$222K 1.71% 8
2022
Q4 		$8.88M Sell
244,949
-40,658
-14% -$1.45M 1.63% 9
2022
Q3 		$9.21M Buy
285,607
+205,490
+256% +$7.42M 1.98% 4
2022
Q2 		$2.73M Buy
+80,117
New +$2.96M 0.56% 67

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

Patton Albertson Miller Group's IFRA Position: Q2 2026 in Review

Patton Albertson Miller Group reduced its iShares US Infrastructure ETF (IFRA) stake by 0.7% in Q2 2026, selling an estimated $22.2K and leaving 51,359 shares worth $3.24M. The position accounts for 0.32% of the portfolio, ranked #80.

Patton Albertson Miller Group first reported a position in IFRA in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.3M in Q4 2023. 428 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

  • Patton Albertson Miller Group held 51,359 shares of iShares US Infrastructure ETF worth $3.24M as of Q2 2026.
  • Patton Albertson Miller Group sold 364 iShares US Infrastructure ETF shares in Q2 2026, an estimated $22.2K.
  • iShares US Infrastructure ETF made up 0.32% of Patton Albertson Miller Group's portfolio in Q2 2026, its #80 holding.
  • Patton Albertson Miller Group first reported a position in iShares US Infrastructure ETF in Q2 2022 and has held it in 17 quarters since.
  • Patton Albertson Miller Group's iShares US Infrastructure ETF position peaked at $10.3M in Q4 2023.
  • 428 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.