PAX Financial Group’s iShares US Infrastructure ETF IFRA Stock Holding History

PAX Financial 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
2025 Q1	–	Sell	-34,528	Closed	-$1.6M	–	252
2024 Q4	$1.6M	Buy	34,528 +1,238	+4%	+$59.9K	0.29%	66
2024 Q3	$1.56M	Buy	33,290 +766	+2%	+$34.2K	0.28%	65
2024 Q2	$1.37M	Sell	32,524 -1,088	-3%	-$46.8K	0.27%	70
2024 Q1	$1.46M	Buy	33,612 +87	+0.3%	+$3.49K	0.29%	64
2023 Q4	$1.31M	Sell	33,525 -1,519	-4%	-$56.6K	0.27%	68
2023 Q3	$1.28M	Sell	35,044 -1,145	-3%	-$44.5K	0.29%	64
2023 Q2	$1.41M	Sell	36,189 -1,708	-5%	-$63.8K	0.32%	55
2023 Q1	$1.41M	Sell	37,897 -540	-1%	-$20.4K	0.34%	50
2022 Q4	$1.39M	Buy	38,437 +1,164	+3%	+$41.7K	0.35%	51
2022 Q3	$1.2M	Sell	37,273 -6,104	-14%	-$220K	0.31%	57
2022 Q2	$1.48M	Buy	+43,377	New	+$1.6M	0.37%	46

Other funds holding IFRA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PAX Financial Group's IFRA Position: Q1 2025 in Review

PAX Financial Group sold out of iShares US Infrastructure ETF (IFRA) in Q1 2025, closing a stake of 34,528 shares — an estimated $1.6M sold.

PAX Financial Group first reported a position in IFRA in Q2 2022 and held it in 11 quarters. The position peaked at $1.6M in Q4 2024. 357 funds tracked by Wall St. Rank hold IFRA as of Q1 2025.

PAX Financial Group reported no remaining iShares US Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
PAX Financial Group sold 34,528 iShares US Infrastructure ETF shares in Q1 2025, an estimated $1.6M.
PAX Financial Group first reported a position in iShares US Infrastructure ETF in Q2 2022 and held it in 11 quarters.
PAX Financial Group's iShares US Infrastructure ETF position peaked at $1.6M in Q4 2024.
357 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q1 2025.

Based on PAX Financial Group's 13F filing for Q1 2025, filed 2 May 2025.