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Private Trust Company’s iShares US Infrastructure ETF IFRA Stock Holding History

Private Trust Company’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 		$186K Buy
2,954
+540
+22% +$32.9K 0.01% 843
2026
Q1 		$138K Buy
2,414
+26
+1% +$1.5K 0.01% 912
2025
Q4 		$126K Sell
2,388
-4
-0.2% -$211 0.01% 938
2025
Q3 		$126K Hold
2,392
– – 0.01% 928
2025
Q2 		$118K Buy
2,392
+8
+0.3% +$372 0.01% 906
2025
Q1 		$107K Sell
2,384
-1,395
-37% -$65.1K 0.01% 920
2024
Q4 		$175K Sell
3,779
-726
-16% -$35.1K 0.02% 749
2024
Q3 		$212K Buy
4,505
+2,241
+99% +$100K 0.02% 674
2024
Q2 		$95.4K Buy
2,264
+1
+0% +$43 0.01% 898
2024
Q1 		$98.1K Sell
2,263
-374
-14% -$15K 0.01% 881
2023
Q4 		$106K Buy
2,637
+61
+2% +$2.27K 0.01% 807
2023
Q3 		$94.3K Buy
2,576
+68
+3% +$2.64K 0.01% 824
2023
Q2 		$98K Hold
2,508
– – 0.01% 816
2023
Q1 		$93.6K Sell
2,508
-110
-4% -$4.15K 0.01% 800
2022
Q4 		$95K Buy
2,618
+586
+29% +$21K 0.01% 748
2022
Q3 		$66K Buy
2,032
+435
+27% +$15.7K 0.01% 807
2022
Q2 		$54K Buy
+1,597
New +$59K 0.01% 893

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

Private Trust Company's IFRA Position: Q2 2026 in Review

Private Trust Company increased its iShares US Infrastructure ETF (IFRA) stake by 22% in Q2 2026, buying an estimated $32.9K and bringing the position to 2,954 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #843.

Private Trust Company first reported a position in IFRA in Q2 2022 and has held it in 17 quarters since. The position peaked at $212K in Q3 2024. 431 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

  • Private Trust Company held 2,954 shares of iShares US Infrastructure ETF worth $186K as of Q2 2026.
  • Private Trust Company bought 540 iShares US Infrastructure ETF shares in Q2 2026, an estimated $32.9K.
  • iShares US Infrastructure ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #843 holding.
  • Private Trust Company first reported a position in iShares US Infrastructure ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's iShares US Infrastructure ETF position peaked at $212K in Q3 2024.
  • 431 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.