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Security record · archived quarter

IFRA

iShares U.S. Infrastructure ETF · Financial Services · Asset Management

60.17 +1.0% mkt cap $4.55B quote delayed (FMP) · as of Aug 26 17:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
55Tracked holders
0Δ holders
22.57MShares held
$1.19BReported value
+0New positions
−0Exits
Stable Conviction score 47/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.5% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 56 +2 25.69M $1.62B +4 −2
Q1 2026 55 0 22.81M $1.30B +4 −4
Q4 2025 55 0 22.57M $1.19B
Q3 2025 8 0 2.33M $122.82M +1 −1
Q2 2025 5 -1 46.33K $2.28M +1 −2
Q1 2025 4 +1 214.53K $9.67M +2 −1
Q4 2024 3 +1 26.40K $1.22M +1
Q3 2024 2 -2 20.52K $963,589 −2
Q2 2024 4 77.66K $3.27M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 10.10M $531.44M 0.0% n/c 1 SEC ↗
2 Bank Of America Corp /De/ 10.10M $531.44M 0.0% n/c 1 SEC ↗
3 Bank Of America Corp /De/ 10.10M $531.44M 0.0% n/c 1 SEC ↗
4 Bank Of America Corp /De/ 10.10M $531.44M 0.0% n/c 1 SEC ↗
5 Bank Of America Corp /De/ 10.10M $531.44M 0.0% n/c 1 SEC ↗
6 Morgan Stanley 2.03M -0.2% $106.77M 0.0% ▼ Trim 2 SEC ↗
7 Morgan Stanley 2.03M -0.2% $106.77M 0.0% ▼ Trim 2 SEC ↗
8 Morgan Stanley 2.03M -0.2% $106.77M 0.0% ▼ Trim 2 SEC ↗
9 Morgan Stanley 2.03M -0.2% $106.77M 0.0% ▼ Trim 2 SEC ↗
10 Hsbc Holdings Plc 1.51M $79.34M 0.0% n/c 1 SEC ↗
11 Hsbc Holdings Plc 1.51M $79.34M 0.0% n/c 1 SEC ↗
12 LPL Financial LLC 1.15M $60.48M 0.0% n/c 1 SEC ↗
13 Mariner, LLC 1.03M $53.98M 0.1% n/c 1 SEC ↗
14 Mariner, LLC 1.03M $53.98M 0.1% n/c 1 SEC ↗
15 Mariner, LLC 1.03M $53.98M 0.1% n/c 1 SEC ↗
16 Raymond James Financial Inc 794.22K $41.79M 0.0% n/c 1 SEC ↗
17 Raymond James Financial Inc 794.22K $41.79M 0.0% n/c 1 SEC ↗
18 Cetera Investment Advisers 705.16K $37.11M 0.0% n/c 1 SEC ↗
19 Northwestern Mutual Wealth… 483.63K $25.45M 0.0% n/c 1 SEC ↗
20 Osaic Holdings, Inc. 481.33K $25.33M 0.0% n/c 1 SEC ↗
21 Osaic Holdings, Inc. 481.33K $25.33M 0.0% n/c 1 SEC ↗
22 Osaic Holdings, Inc. 481.33K $25.33M 0.0% n/c 1 SEC ↗
23 Osaic Holdings, Inc. 481.33K $25.33M 0.0% n/c 1 SEC ↗
24 Creative Planning 437.80K $23.04M 0.0% n/c 1 SEC ↗
25 Creative Planning 437.80K $23.04M 0.0% n/c 1 SEC ↗
26 Wells Fargo & Company/Mn 405.88K $21.36M 0.0% n/c 1 SEC ↗
27 Wells Fargo & Company/Mn 405.88K $21.36M 0.0% n/c 1 SEC ↗
28 Captrust Financial Advisors 383.93K $20.20M 0.0% n/c 1 SEC ↗
29 Pnc Financial Services Group, Inc. 370.84K $19.51M 0.0% n/c 1 SEC ↗
30 Pnc Financial Services Group, Inc. 370.84K $19.51M 0.0% n/c 1 SEC ↗
31 Pnc Financial Services Group, Inc. 370.84K $19.51M 0.0% n/c 1 SEC ↗
32 Pnc Financial Services Group, Inc. 370.84K $19.51M 0.0% n/c 1 SEC ↗
33 Pnc Financial Services Group, Inc. 370.84K $19.51M 0.0% n/c 1 SEC ↗
34 Pnc Financial Services Group, Inc. 370.84K $19.51M 0.0% n/c 1 SEC ↗
35 Ameriprise Financial Inc 342.82K $18.03M 0.0% n/c 1 SEC ↗
36 Ameriprise Financial Inc 342.82K $18.03M 0.0% n/c 1 SEC ↗
37 UBS Group AG 328.71K $17.30M 0.0% n/c 1 SEC ↗
38 Commonwealth Equity Services, Llc 326.43K $17.18M 0.0% n/c 1 SEC ↗
39 Envestnet Asset Management Inc 280.90K $14.78M 0.0% n/c 1 SEC ↗
40 Mml Investors Services, Llc 226.38K $11.91M 0.0% n/c 1 SEC ↗
41 Jones Financial Companies Lllp 171.68K $9.03M 0.0% n/c 1 SEC ↗
42 HighTower Advisors, LLC 156.06K $8.21M 0.0% n/c 1 SEC ↗
43 Stifel Financial Corp 145.08K $7.63M 0.0% n/c 1 SEC ↗
44 Stifel Financial Corp 145.08K $7.63M 0.0% n/c 1 SEC ↗
45 Royal Bank Of Canada 138.85K $7.31M 0.0% n/c 1 SEC ↗
46 Royal Bank Of Canada 138.85K $7.31M 0.0% n/c 1 SEC ↗
47 Royal Bank Of Canada 138.85K $7.31M 0.0% n/c 1 SEC ↗
48 Royal Bank Of Canada 138.85K $7.31M 0.0% n/c 1 SEC ↗
49 Royal Bank Of Canada 138.85K $7.31M 0.0% n/c 1 SEC ↗
50 Royal Bank Of Canada 138.85K $7.31M 0.0% n/c 1 SEC ↗
51 JPMorgan Chase 111.98K -50.9% $5.89M 0.0% ▼ Trim 2 SEC ↗
52 JPMorgan Chase 111.98K -50.9% $5.89M 0.0% ▼ Trim 2 SEC ↗
53 JPMorgan Chase 111.98K -50.9% $5.89M 0.0% ▼ Trim 2 SEC ↗
54 JPMorgan Chase 111.98K -50.9% $5.89M 0.0% ▼ Trim 2 SEC ↗
55 JPMorgan Chase 111.98K -50.9% $5.89M 0.0% ▼ Trim 2 SEC ↗
56 JPMorgan Chase 111.98K -50.9% $5.89M 0.0% ▼ Trim 2 SEC ↗
57 Mercer Global Advisors Inc /Adv 64.67K $3.40M 0.0% n/c 1 SEC ↗
58 Cwm, Llc 48.80K $2.57M 0.0% n/c 1 SEC ↗
59 Corient Private Wealth LP 47.10K $2.48M 0.0% n/c 1 SEC ↗
60 Corient Private Wealth LP 47.10K $2.48M 0.0% n/c 1 SEC ↗
61 Rockefeller Capital Management L.P. 30.54K $1.61M 0.0% n/c 1 SEC ↗
62 Cerity Partners LLC 27.11K $1.43M 0.0% n/c 1 SEC ↗
63 Cerity Partners LLC 27.11K $1.43M 0.0% n/c 1 SEC ↗
64 Goldman Sachs Group 25.23K +4.2% $1.33M 0.0% ▲ Add 2 SEC ↗
65 Goldman Sachs Group 25.23K +4.2% $1.33M 0.0% ▲ Add 2 SEC ↗
66 Focus Partners Wealth 23.53K $1.24M 0.0% n/c 1 SEC ↗
67 Bank of New York Mellon Corp 21.23K $1.12M 0.0% n/c 1 SEC ↗
68 Bank of New York Mellon Corp 21.23K $1.12M 0.0% n/c 1 SEC ↗
69 Manufacturers Life Insurance… 20.42K $1.07M 0.0% n/c 1 SEC ↗
70 Wealth Enhancement Advisory… 19.36K $1.05M 0.0% n/c 1 SEC ↗
71 Fidelity (FMR) 16.79K +10.6% $883,515 0.0% ▲ Add 3 SEC ↗
72 National Bank Of Canada /Fi/ 15.90K $836,658 0.0% n/c 1 SEC ↗
73 Truist Financial Corp 15.85K $834,017 0.0% n/c 1 SEC ↗
74 Truist Financial Corp 15.85K $834,017 0.0% n/c 1 SEC ↗
75 Qube Research & Technologies Ltd 13.68K $719,842 0.0% n/c 1 SEC ↗
76 Northern Trust Corp 10.72K $564,139 0.0% n/c 1 SEC ↗
77 Bank Of Montreal /Can/ 10.55K $555,082 0.0% n/c 1 SEC ↗
78 Bank Of Montreal /Can/ 10.55K $555,082 0.0% n/c 1 SEC ↗
79 Bank Of Montreal /Can/ 10.55K $555,082 0.0% n/c 1 SEC ↗
80 Bank Of Montreal /Can/ 10.55K $555,082 0.0% n/c 1 SEC ↗
81 Bank Of Montreal /Can/ 10.55K $555,082 0.0% n/c 1 SEC ↗
82 Bank Julius Baer & Co. Ltd, Zurich 10.00K $526,196 0.0% n/c 1 SEC ↗
83 Two Sigma Investments 8.90K -36.4% $468,318 0.0% ▼ Trim 2 SEC ↗
84 Us Bancorp \De\ 8.85K $465,494 0.0% n/c 1 SEC ↗
85 Us Bancorp \De\ 8.85K $465,494 0.0% n/c 1 SEC ↗
86 Us Bancorp \De\ 8.85K $465,494 0.0% n/c 1 SEC ↗
87 Gotham Asset Management 8.77K +113.6% $461,477 0.0% ▲ Add 3 SEC ↗
88 Blair William & Co/Il 6.71K $352,843 0.0% n/c 1 SEC ↗
89 AQR Capital Management 5.13K +7.9% $270,046 0.0% ▲ Add 5 SEC ↗
90 Quantinno Capital Management LP 4.08K $214,838 0.0% n/c 1 SEC ↗
91 BlackRock (passive) 1.49K +0.1% $78,451 0.0% ▲ Add 3 SEC ↗
92 TD Waterhouse Canada Inc. 1.38K $72,668 0.0% n/c 1 SEC ↗
93 Assetmark, Inc 1.20K $63,039 0.0% n/c 1 SEC ↗
94 Russell Investments Group, Ltd. 903 $47,516 0.0% n/c 1 SEC ↗
95 Fifth Third Bancorp 255 $13,418 0.0% n/c 1 SEC ↗
96 Citigroup Inc 140 $7,367 0.0% n/c 1 SEC ↗
97 Simplex Trading, Llc 130 $6,840 0.0% n/c 1 SEC ↗
98 UBS AM, a distinct business unit of… 25 $1,316 0.0% n/c 1 SEC ↗
99 Bnp Paribas Financial Markets 9 $474 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 393 holders, 31.49M shares, $1.76B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API