Provenance Wealth Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

Provenance Wealth Advisors’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	$155K	Buy	2,459 +318	+15%	+$19.4K	0.01%	156
2026 Q1	$122K	Buy	2,141 +1,765	+469%	+$102K	0.01%	149
2025 Q4	$19.8K	Hold	376	–	–	﹤0.01%	266
2025 Q3	$19.9K	Hold	376	–	–	﹤0.01%	291
2025 Q2	$18.5K	Hold	376	–	–	﹤0.01%	277
2025 Q1	$16.9K	Buy	+376	New	+$17.5K	﹤0.01%	286

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

Provenance Wealth Advisors's IFRA Position: Q2 2026 in Review

Provenance Wealth Advisors increased its iShares US Infrastructure ETF (IFRA) stake by 15% in Q2 2026, buying an estimated $19.4K and bringing the position to 2,459 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #156.

Provenance Wealth Advisors first reported a position in IFRA in Q1 2025 and has held it in 6 quarters since. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Provenance Wealth Advisors held 2,459 shares of iShares US Infrastructure ETF worth $155K as of Q2 2026.
Provenance Wealth Advisors bought 318 iShares US Infrastructure ETF shares in Q2 2026, an estimated $19.4K.
iShares US Infrastructure ETF made up 0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #156 holding.
Provenance Wealth Advisors first reported a position in iShares US Infrastructure ETF in Q1 2025 and has held it in 6 quarters since.
427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.