Valley National Advisers’s iShares US Infrastructure ETF IFRA Stock Holding History

Valley National Advisers’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	$212K	Hold	3,360	–	–	0.02%	250
2026 Q1	$192K	Hold	3,360	–	–	0.02%	252
2025 Q4	$176K	Hold	3,360	–	–	0.02%	255
2025 Q3	$177K	Hold	3,360	–	–	0.03%	245
2025 Q2	$165K	Sell	3,360 -27	-0.8%	-$1.26K	0.03%	253
2025 Q1	$152K	Sell	3,387 -232	-6%	-$10.8K	0.03%	252
2024 Q4	$167K	Hold	3,619	–	–	0.03%	236
2024 Q3	$169K	Buy	3,619 +5	+0.1%	+$223	0.03%	240
2024 Q2	$152K	Hold	3,614	–	–	0.02%	255
2024 Q1	$156K	Hold	3,614	–	–	0.02%	260
2023 Q4	$145K	Hold	3,614	–	–	0.02%	267
2023 Q3	$132K	Hold	3,614	–	–	0.02%	272
2023 Q2	$142K	Hold	3,614	–	–	0.02%	275
2023 Q1	$136K	Hold	3,614	–	–	0.02%	268
2022 Q4	$137K	Hold	3,614	–	–	0.02%	272
2022 Q3	$122K	Hold	3,614	–	–	0.03%	282
2022 Q2	$124K	Hold	3,614	–	–	0.03%	262
2022 Q1	$141K	Hold	3,614	–	–	0.03%	260
2021 Q4	$138K	Hold	3,614	–	–	0.03%	258
2021 Q3	$123K	Hold	3,614	–	–	0.02%	254
2021 Q2	$128K	Hold	3,614	–	–	0.02%	256
2021 Q1	$125K	Buy	3,614 +254	+8%	+$8.17K	0.02%	246
2020 Q4	$101K	Buy	3,360 +2,315	+222%	+$64.7K	0.02%	256
2020 Q3	$26K	Hold	1,045	–	–	0.01%	355
2020 Q2	$25K	Hold	1,045	–	–	0.01%	358
2020 Q1	$21K	Hold	1,045	–	–	0.01%	368
2019 Q4	$30K	Hold	1,045	–	–	0.01%	371
2019 Q3	$29K	Hold	1,045	–	–	0.01%	365
2019 Q2	$29K	Hold	1,045	–	–	0.01%	345
2019 Q1	$27K	Hold	1,045	–	–	0.01%	353
2018 Q4	$24K	Buy	+1,045	New	+$26.3K	0.01%	337

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

Valley National Advisers's IFRA Position: Q2 2026 in Review

Valley National Advisers held its iShares US Infrastructure ETF (IFRA) position steady in Q2 2026 at 3,360 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #250.

Valley National Advisers first reported a position in IFRA in Q4 2018 and has held it in 31 quarters since. 428 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

Valley National Advisers held 3,360 shares of iShares US Infrastructure ETF worth $212K as of Q2 2026.
Valley National Advisers left its iShares US Infrastructure ETF share count unchanged in Q2 2026.
iShares US Infrastructure ETF made up 0.02% of Valley National Advisers's portfolio in Q2 2026, its #250 holding.
Valley National Advisers first reported a position in iShares US Infrastructure ETF in Q4 2018 and has held it in 31 quarters since.
428 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.