Trek Financial’s iShares US Infrastructure ETF IFRA Stock Holding History

Trek Financial’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	$252K	Buy	+4,001	New	+$244K	0.01%	444
2025 Q1	–	Sell	-20,800	Closed	-$963K	–	415
2024 Q4	$963K	Buy	20,800 +1,441	+7%	+$69.8K	0.07%	196
2024 Q3	$909K	Sell	19,359 -139	-0.7%	-$6.2K	0.07%	183
2024 Q2	$821K	Sell	19,498 -29,887	-61%	-$1.28M	0.07%	182
2024 Q1	$2.14M	Buy	49,385 +27,800	+129%	+$1.12M	0.17%	127
2023 Q4	$869K	Buy	21,585 +939	+5%	+$35K	0.08%	136
2023 Q3	$755K	Buy	20,646 +607	+3%	+$23.6K	0.07%	140
2023 Q2	$783K	Buy	20,039 +456	+2%	+$17K	0.07%	125
2023 Q1	$731K	Buy	19,583 +521	+3%	+$19.7K	0.07%	127
2022 Q4	$691K	Sell	19,062 -594	-3%	-$21.3K	0.07%	124
2022 Q3	$634K	Sell	19,656 -6,013	-23%	-$217K	0.07%	119
2022 Q2	$874K	Buy	+25,669	New	+$948K	0.09%	96

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

Trek Financial's IFRA Position: Q2 2026 in Review

Trek Financial opened a new position in iShares US Infrastructure ETF (IFRA) in Q2 2026: 4,001 shares worth $252K. The stake represents 0.01% of the portfolio and ranks #444 among its holdings. This is a return to the name: Trek Financial previously reported a position in IFRA as recently as Q4 2024.

Trek Financial first reported a position in IFRA in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.14M in Q1 2024. 428 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Trek Financial held 4,001 shares of iShares US Infrastructure ETF worth $252K as of Q2 2026.
iShares US Infrastructure ETF was a new Trek Financial position in Q2 2026.
iShares US Infrastructure ETF made up 0.01% of Trek Financial's portfolio in Q2 2026, its #444 holding.
Trek Financial first reported a position in iShares US Infrastructure ETF in Q2 2022 and has held it in 12 quarters since.
Trek Financial's iShares US Infrastructure ETF position peaked at $2.14M in Q1 2024.
428 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.