Rockefeller Capital Management’s iShares US Infrastructure ETF IFRA Stock Holding History

Rockefeller Capital Management’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	$2.29M	Buy	36,249 +3,765	+12%	+$230K	﹤0.01%	1324
2026 Q1	$1.86M	Buy	32,484 +1,945	+6%	+$112K	﹤0.01%	1336
2025 Q4	$1.61M	Buy	30,539 +2,007	+7%	+$106K	﹤0.01%	1350
2025 Q3	$1.51M	Sell	28,532 -994	-3%	-$51K	﹤0.01%	1260
2025 Q2	$1.45M	Buy	29,526 +4,122	+16%	+$192K	﹤0.01%	1209
2025 Q1	$1.14M	Sell	25,404 -5,464	-18%	-$255K	﹤0.01%	1220
2024 Q4	$1.43M	Buy	30,868 +6,617	+27%	+$320K	﹤0.01%	1139
2024 Q3	$1.14M	Sell	24,251 -4,036	-14%	-$180K	﹤0.01%	1193
2024 Q2	$1.19M	Sell	28,287 -2,834	-9%	-$122K	﹤0.01%	1153
2024 Q1	$1.35M	Buy	31,121 +3,010	+11%	+$121K	﹤0.01%	1153
2023 Q4	$1.13M	Buy	28,111 +5,284	+23%	+$197K	﹤0.01%	1100
2023 Q3	$835K	Sell	22,827 -671	-3%	-$26.1K	﹤0.01%	1145
2023 Q2	$918K	Sell	23,498 -13,612	-37%	-$508K	﹤0.01%	1120
2023 Q1	$1.38M	Buy	37,110 +537	+1%	+$20.3K	0.01%	953
2022 Q4	$1.33M	Buy	36,573 +600	+2%	+$21.5K	0.01%	904
2022 Q3	$1.16M	Sell	35,973 -1,589	-4%	-$57.3K	0.01%	956
2022 Q2	$1.28M	Sell	37,562 -417	-1%	-$15.4K	0.01%	920
2022 Q1	$1.48M	Sell	37,979 -305	-0.8%	-$11.4K	0.01%	916
2021 Q4	$1.46M	Buy	38,284 +11,979	+46%	+$439K	0.01%	915
2021 Q3	$896K	Buy	26,305 +14,664	+126%	+$522K	﹤0.01%	1042
2021 Q2	$410K	Buy	11,641 +9,779	+525%	+$350K	﹤0.01%	1268
2021 Q1	$64K	Buy	+1,862	New	+$59.9K	﹤0.01%	1786
2020 Q3	–	Sell	-50	Closed	-$1K	–	2678
2020 Q2	$1K	Buy	+50	New	+$1.12K	﹤0.01%	2454

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

Rockefeller Capital Management's IFRA Position: Q2 2026 in Review

Rockefeller Capital Management increased its iShares US Infrastructure ETF (IFRA) stake by 12% in Q2 2026, buying an estimated $230K and bringing the position to 36,249 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Rockefeller Capital Management first reported a position in IFRA in Q2 2020 and has held it in 23 quarters since. 431 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Rockefeller Capital Management held 36,249 shares of iShares US Infrastructure ETF worth $2.29M as of Q2 2026.
Rockefeller Capital Management bought 3,765 iShares US Infrastructure ETF shares in Q2 2026, an estimated $230K.
iShares US Infrastructure ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1324 holding.
Rockefeller Capital Management first reported a position in iShares US Infrastructure ETF in Q2 2020 and has held it in 23 quarters since.
431 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.