Strategy Asset Managers’s iShares US Infrastructure ETF IFRA Stock Holding History

Strategy Asset Managers’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	$2.4M	Buy	38,118 +956	+3%	+$58.3K	0.36%	60
2026 Q1	$2.13M	Buy	37,162 +731	+2%	+$42K	0.35%	62
2025 Q4	$1.92M	Buy	36,431 +1,896	+5%	+$100K	0.32%	65
2025 Q3	$1.82M	Buy	34,535 +781	+2%	+$40.1K	0.33%	63
2025 Q2	$1.66M	Buy	33,754 +257	+0.8%	+$12K	0.31%	65
2025 Q1	$1.51M	Buy	33,497 +2,136	+7%	+$99.6K	0.31%	67
2024 Q4	$1.45M	Sell	31,361 -478	-2%	-$23.1K	0.28%	69
2024 Q3	$1.5M	Buy	+31,839	New	+$1.42M	0.29%	68
2024 Q2	–	Sell	-32,600	Closed	-$1.41M	–	262
2024 Q1	$1.41M	Buy	32,600 +208	+0.6%	+$8.35K	0.3%	64
2023 Q4	$1.3M	Buy	32,392 +1,181	+4%	+$44K	0.31%	61
2023 Q3	$1.14M	Buy	+31,211	New	+$1.21M	0.3%	64

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

Strategy Asset Managers's IFRA Position: Q2 2026 in Review

Strategy Asset Managers increased its iShares US Infrastructure ETF (IFRA) stake by 2.6% in Q2 2026, buying an estimated $58.3K and bringing the position to 38,118 shares worth $2.4M. The position accounts for 0.36% of the portfolio, ranked #60.

Strategy Asset Managers first reported a position in IFRA in Q3 2023 and has held it in 11 quarters since. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Strategy Asset Managers held 38,118 shares of iShares US Infrastructure ETF worth $2.4M as of Q2 2026.
Strategy Asset Managers bought 956 iShares US Infrastructure ETF shares in Q2 2026, an estimated $58.3K.
iShares US Infrastructure ETF made up 0.36% of Strategy Asset Managers's portfolio in Q2 2026, its #60 holding.
Strategy Asset Managers first reported a position in iShares US Infrastructure ETF in Q3 2023 and has held it in 11 quarters since.
427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.