SWMG LLC
IFRA icon

SWMG LLC’s iShares US Infrastructure ETF IFRA Stock Holding History

SWMG LLC’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
Q3 		$843K Sell
14,765
-180
-1% -$10.8K 0.18% 46
2026
Q2 		$927K Buy
14,945
+264
+2% +$16.1K 0.22% 40
2026
Q1 		$840K Buy
14,681
+70
+0.5% +$4.03K 0.24% 38
2025
Q4 		$856K Buy
14,611
+82
+0.6% +$4.33K 0.24% 44
2025
Q3 		$778K Buy
14,529
+17
+0.1% +$872 0.24% 52
2025
Q2 		$742K Buy
14,512
+55
+0.4% +$2.56K 0.25% 55
2025
Q1 		$650K Sell
14,457
-23,011
-61% -$1.07M 0.26% 56
2024
Q4 		$1.81M Buy
37,468
+12,663
+51% +$613K 0.72% 25
2024
Q3 		$1.23M Sell
24,805
-159
-0.6% -$7.09K 0.51% 31
2024
Q2 		$1.05M Sell
24,964
-207
-0.8% -$8.9K 0.47% 39
2024
Q1 		$1.09M Sell
25,171
-4,812
-16% -$193K 0.49% 36
2023
Q4 		$1.21M Buy
29,983
+510
+2% +$19K 0.58% 31
2023
Q3 		$1.08M Buy
29,473
+573
+2% +$22.3K 0.57% 33
2023
Q2 		$1.13M Buy
28,900
+2,951
+11% +$110K 0.59% 27
2023
Q1 		$968K Sell
25,949
-1,108
-4% -$41.8K 0.54% 32
2022
Q4 		$981K Buy
27,057
+1,193
+5% +$42.7K 0.59% 28
2022
Q3 		$834K Buy
+25,864
New +$933K 0.54% 28

Other funds holding IFRA

Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
TrustBank
TrustBank Olney, Illinois $317M AUM 14.36% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Sage Private Wealth Group
Sage Private Wealth Group Oakbrook Terrace, Illinois $298M AUM 18.03% 1-Year Est. Return
Haven Private
Haven Private Orlando, Florida $253M AUM 14.52% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
Eagle Strategies
Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return
Consilium Wealth Advisory
Consilium Wealth Advisory Richardson, Texas $338M AUM 29.36% 1-Year Est. Return
Forte Asset Management
Forte Asset Management Bedford, New York $248M AUM 12.03% 1-Year Est. Return
Bouvel Investment Partners
Bouvel Investment Partners Phoenixville, Pennsylvania $433M AUM 51.2% 1-Year Est. Return

SWMG LLC's IFRA Position: Q3 2026 in Review

SWMG LLC reduced its iShares US Infrastructure ETF (IFRA) stake by 1.2% in Q3 2026, selling an estimated $10.8K and leaving 14,765 shares worth $843K. The position accounts for 0.18% of the portfolio, ranked #46.

SWMG LLC first reported a position in IFRA in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.81M in Q4 2024. 174 funds tracked by Wall St. Rank hold IFRA as of Q3 2026.

  • SWMG LLC held 14,765 shares of iShares US Infrastructure ETF worth $843K as of Q3 2026.
  • SWMG LLC sold 180 iShares US Infrastructure ETF shares in Q3 2026, an estimated $10.8K.
  • iShares US Infrastructure ETF made up 0.18% of SWMG LLC's portfolio in Q3 2026, its #46 holding.
  • SWMG LLC first reported a position in iShares US Infrastructure ETF in Q3 2022 and has held it in 17 quarters since.
  • SWMG LLC's iShares US Infrastructure ETF position peaked at $1.81M in Q4 2024.
  • 174 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2026.

Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.