TownSquare Capital’s iShares US Infrastructure ETF IFRA Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-4,509	Closed	-$203K	–	1079
2025 Q1	$203K	Sell	4,509 -12,608	-74%	-$588K	﹤0.01%	1561
2024 Q4	$792K	Sell	17,117 -891	-5%	-$43.1K	0.01%	852
2024 Q3	$846K	Sell	18,008 -32	-0.2%	-$1.43K	0.01%	769
2024 Q2	$760K	Buy	18,040 +475	+3%	+$20.4K	0.01%	747
2024 Q1	$762K	Sell	17,565 -750	-4%	-$30.1K	0.01%	729
2023 Q4	$738K	Buy	18,315 +2,986	+19%	+$111K	0.01%	676
2023 Q3	$561K	Buy	+15,329	New	+$596K	0.01%	725
2023 Q2	–	Sell	-7,565	Closed	-$282K	–	1087
2023 Q1	$282K	Buy	+7,565	New	+$286K	0.01%	843

Other funds holding IFRA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

TownSquare Capital's IFRA Position: Q2 2025 in Review

TownSquare Capital sold out of iShares US Infrastructure ETF (IFRA) in Q2 2025, closing a stake of 4,509 shares — an estimated $203K sold.

TownSquare Capital first reported a position in IFRA in Q1 2023 and held it in 8 quarters. The position peaked at $846K in Q3 2024. 344 funds tracked by Wall St. Rank hold IFRA as of Q2 2025.

TownSquare Capital reported no remaining iShares US Infrastructure ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 4,509 iShares US Infrastructure ETF shares in Q2 2025, an estimated $203K.
TownSquare Capital first reported a position in iShares US Infrastructure ETF in Q1 2023 and held it in 8 quarters.
TownSquare Capital's iShares US Infrastructure ETF position peaked at $846K in Q3 2024.
344 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.