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Security record · archived quarter

IFRA

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

60.18 +1.0% mkt cap $4.55B quote delayed (FMP) · as of Aug 26 21:08 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
22.81MShares held
$1.30BReported value
+4New positions
−4Exits
Stable Conviction score 52/100 3 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 +1.0% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 9.74M -3.5% $557.35M 0.0% ▼ Trim 2 SEC ↗
2 Bank Of America Corp /De/ 9.74M -3.5% $557.35M 0.0% ▼ Trim 2 SEC ↗
3 Bank Of America Corp /De/ 9.74M -3.5% $557.35M 0.0% ▼ Trim 2 SEC ↗
4 Morgan Stanley 2.31M +13.7% $131.98M 0.0% ▲ Add 3 SEC ↗
5 Morgan Stanley 2.31M +13.7% $131.98M 0.0% ▲ Add 3 SEC ↗
6 Morgan Stanley 2.31M +13.7% $131.98M 0.0% ▲ Add 3 SEC ↗
7 Morgan Stanley 2.31M +13.7% $131.98M 0.0% ▲ Add 3 SEC ↗
8 LPL Financial LLC 1.23M +7.4% $70.62M 0.0% ▲ Add 2 SEC ↗
9 Cetera Investment Advisers 1.08M +52.6% $61.56M 0.1% ▲ Add 2 SEC ↗
10 Mariner, LLC 1.06M +3.0% $60.47M 0.1% ▲ Add 2 SEC ↗
11 Mariner, LLC 1.06M +3.0% $60.47M 0.1% ▲ Add 2 SEC ↗
12 Mariner, LLC 1.06M +3.0% $60.47M 0.1% ▲ Add 2 SEC ↗
13 Raymond James Financial Inc 833.99K +5.0% $47.70M 0.0% ▲ Add 2 SEC ↗
14 Raymond James Financial Inc 833.99K +5.0% $47.70M 0.0% ▲ Add 2 SEC ↗
15 Hsbc Holdings Plc 758.52K -49.7% $43.39M 0.0% ▼ Trim 2 SEC ↗
16 Hsbc Holdings Plc 758.52K -49.7% $43.39M 0.0% ▼ Trim 2 SEC ↗
17 Wells Fargo & Company/Mn 609.00K +50.0% $34.84M 0.0% ▲ Add 2 SEC ↗
18 Wells Fargo & Company/Mn 609.00K +50.0% $34.84M 0.0% ▲ Add 2 SEC ↗
19 Wells Fargo & Company/Mn 609.00K +50.0% $34.84M 0.0% ▲ Add 2 SEC ↗
20 Northwestern Mutual Wealth… 497.75K +2.9% $28.47M 0.0% ▲ Add 2 SEC ↗
21 Creative Planning 434.02K -0.9% $24.83M 0.0% ▼ Trim 2 SEC ↗
22 Creative Planning 434.02K -0.9% $24.83M 0.0% ▼ Trim 2 SEC ↗
23 Osaic Holdings, Inc. 410.44K -14.7% $23.48M 0.0% ▼ Trim 2 SEC ↗
24 Osaic Holdings, Inc. 410.44K -14.7% $23.48M 0.0% ▼ Trim 2 SEC ↗
25 Osaic Holdings, Inc. 410.44K -14.7% $23.48M 0.0% ▼ Trim 2 SEC ↗
26 Ameriprise Financial Inc 403.88K +17.8% $23.10M 0.0% ▲ Add 2 SEC ↗
27 Ameriprise Financial Inc 403.88K +17.8% $23.10M 0.0% ▲ Add 2 SEC ↗
28 Jones Financial Companies Lllp 405.62K +136.3% $22.94M 0.0% ▲ Add 2 SEC ↗
29 Jones Financial Companies Lllp 405.62K +136.3% $22.94M 0.0% ▲ Add 2 SEC ↗
30 Pnc Financial Services Group, Inc. 391.66K +5.6% $22.40M 0.0% ▲ Add 2 SEC ↗
31 Pnc Financial Services Group, Inc. 391.66K +5.6% $22.40M 0.0% ▲ Add 2 SEC ↗
32 Pnc Financial Services Group, Inc. 391.66K +5.6% $22.40M 0.0% ▲ Add 2 SEC ↗
33 Pnc Financial Services Group, Inc. 391.66K +5.6% $22.40M 0.0% ▲ Add 2 SEC ↗
34 Pnc Financial Services Group, Inc. 391.66K +5.6% $22.40M 0.0% ▲ Add 2 SEC ↗
35 Pnc Financial Services Group, Inc. 391.66K +5.6% $22.40M 0.0% ▲ Add 2 SEC ↗
36 Captrust Financial Advisors 374.16K -2.5% $21.40M 0.0% ▼ Trim 2 SEC ↗
37 UBS Group AG 354.40K +7.8% $20.27M 0.0% ▲ Add 2 SEC ↗
38 UBS Group AG 354.40K +7.8% $20.27M 0.0% ▲ Add 2 SEC ↗
39 UBS Group AG 354.40K +7.8% $20.27M 0.0% ▲ Add 2 SEC ↗
40 Envestnet Asset Management Inc 312.61K +11.3% $17.88M 0.0% ▲ Add 2 SEC ↗
41 Commonwealth Equity Services, Llc 304.44K -6.7% $17.41M 0.0% ▼ Trim 2 SEC ↗
42 Mml Investors Services, Llc 222.32K -1.8% $12.72M 0.0% ▼ Trim 2 SEC ↗
43 HighTower Advisors, LLC 182.91K +17.2% $10.46M 0.0% ▲ Add 2 SEC ↗
44 Stifel Financial Corp 150.45K +3.7% $8.61M 0.0% ▲ Add 2 SEC ↗
45 JPMorgan Chase 108.88K -2.8% $6.12M 0.0% ▼ Trim 3 SEC ↗
46 JPMorgan Chase 108.88K -2.8% $6.12M 0.0% ▼ Trim 3 SEC ↗
47 JPMorgan Chase 108.88K -2.8% $6.12M 0.0% ▼ Trim 3 SEC ↗
48 JPMorgan Chase 108.88K -2.8% $6.12M 0.0% ▼ Trim 3 SEC ↗
49 JPMorgan Chase 108.88K -2.8% $6.12M 0.0% ▼ Trim 3 SEC ↗
50 JPMorgan Chase 108.88K -2.8% $6.12M 0.0% ▼ Trim 3 SEC ↗
51 Royal Bank Of Canada 104.20K -24.9% $5.96M 0.0% ▼ Trim 2 SEC ↗
52 Royal Bank Of Canada 104.20K -24.9% $5.96M 0.0% ▼ Trim 2 SEC ↗
53 Royal Bank Of Canada 104.20K -24.9% $5.96M 0.0% ▼ Trim 2 SEC ↗
54 Royal Bank Of Canada 104.20K -24.9% $5.96M 0.0% ▼ Trim 2 SEC ↗
55 Royal Bank Of Canada 104.20K -24.9% $5.96M 0.0% ▼ Trim 2 SEC ↗
56 Royal Bank Of Canada 104.20K -24.9% $5.96M 0.0% ▼ Trim 2 SEC ↗
57 Blair William & Co/Il 59.32K +784.6% $3.39M 0.0% ▲ Add 2 SEC ↗
58 Mercer Global Advisors Inc /Adv 54.21K -16.2% $3.10M 0.0% ▼ Trim 2 SEC ↗
59 Cwm, Llc 46.23K -5.3% $2.64M 0.0% ▼ Trim 2 SEC ↗
60 Susquehanna International Group, Llp 36.33K New $2.08M 0.0% New 1 SEC ↗
61 Rockefeller Capital Management L.P. 32.48K +6.4% $1.86M 0.0% ▲ Add 2 SEC ↗
62 Rockefeller Capital Management L.P. 32.48K +6.4% $1.86M 0.0% ▲ Add 2 SEC ↗
63 Cerity Partners LLC 30.29K +11.7% $1.73M 0.0% ▲ Add 2 SEC ↗
64 Cerity Partners LLC 30.29K +11.7% $1.73M 0.0% ▲ Add 2 SEC ↗
65 Corient Private Wealth LP 25.59K -45.7% $1.46M 0.0% ▼ Trim 2 SEC ↗
66 Fidelity (FMR) 24.61K +46.5% $1.41M 0.0% ▲ Add 4 SEC ↗
67 Fidelity (FMR) 24.61K +46.5% $1.41M 0.0% ▲ Add 4 SEC ↗
68 Fifth Third Bancorp 23.55K +9135.7% $1.35M 0.0% ▲ Add 2 SEC ↗
69 Focus Partners Wealth 21.51K -8.6% $1.23M 0.0% ▼ Trim 2 SEC ↗
70 Manufacturers Life Insurance… 21.14K +3.5% $1.21M 0.0% ▲ Add 2 SEC ↗
71 Goldman Sachs Group 19.75K -21.7% $1.13M 0.0% ▼ Trim 3 SEC ↗
72 Wealth Enhancement Advisory… 18.01K -7.0% $1.04M 0.0% ▼ Trim 2 SEC ↗
73 National Bank Of Canada /Fi/ 15.90K 0.0% $909,480 0.0% Held 2 SEC ↗
74 Truist Financial Corp 15.45K -2.5% $883,575 0.0% ▼ Trim 2 SEC ↗
75 Truist Financial Corp 15.45K -2.5% $883,575 0.0% ▼ Trim 2 SEC ↗
76 Qube Research & Technologies Ltd 15.36K +12.3% $878,535 0.0% ▲ Add 2 SEC ↗
77 Jane Street Group, Llc 11.31K New $646,932 0.0% New 1 SEC ↗
78 Bank Of Montreal /Can/ 10.31K -2.2% $589,898 0.0% ▼ Trim 2 SEC ↗
79 Bank Of Montreal /Can/ 10.31K -2.2% $589,898 0.0% ▼ Trim 2 SEC ↗
80 Bank Of Montreal /Can/ 10.31K -2.2% $589,898 0.0% ▼ Trim 2 SEC ↗
81 Bank Of Montreal /Can/ 10.31K -2.2% $589,898 0.0% ▼ Trim 2 SEC ↗
82 Bank Of Montreal /Can/ 10.31K -2.2% $589,898 0.0% ▼ Trim 2 SEC ↗
83 Us Bancorp \De\ 9.08K +2.7% $519,605 0.0% ▲ Add 2 SEC ↗
84 Us Bancorp \De\ 9.08K +2.7% $519,605 0.0% ▲ Add 2 SEC ↗
85 Gotham Asset Management 8.99K +2.5% $514,342 0.0% ▲ Add 4 SEC ↗
86 AQR Capital Management 5.86K +14.2% $335,192 0.0% ▲ Add 6 SEC ↗
87 Northern Trust Corp 5.74K -46.5% $328,328 0.0% ▼ Trim 2 SEC ↗
88 Quantinno Capital Management LP 4.79K +17.3% $274,035 0.0% ▲ Add 2 SEC ↗
89 Renaissance Technologies 4.20K New $240,240 0.0% New 1 SEC ↗
90 BlackRock (passive) 2.19K +46.6% $125,039 0.0% ▲ Add 4 SEC ↗
91 Assetmark, Inc 1.55K +29.3% $88,603 0.0% ▲ Add 2 SEC ↗
92 TD Waterhouse Canada Inc. 1.51K +9.2% $86,654 0.0% ▲ Add 2 SEC ↗
93 Russell Investments Group, Ltd. 1.10K +22.3% $63,149 0.0% ▲ Add 2 SEC ↗
94 UBS AM, a distinct business unit of… 655 +2520.0% $37,466 0.0% ▲ Add 2 SEC ↗
95 Citigroup Inc 193 +37.9% $11,040 0.0% ▲ Add 2 SEC ↗
96 Bnp Paribas Financial Markets 49 +444.4% $2,803 0.0% ▲ Add 2 SEC ↗
97 Allspring Global Investments… 8 New $461 0.0% New 1 SEC ↗

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

New buyers

Susquehanna International… $2.08M 0.0%
Jane Street Group, Llc $646,932 0.0%
Renaissance Technologies $240,240 0.0%
Allspring Global Investments… $461 0.0%

Exited

Bank of New York Mellon Corp $1.12M was 0.0%
Bank Julius Baer & Co. Ltd… $526,196 was 0.0%
Two Sigma Investments $468,318 was 0.0%
Simplex Trading, Llc $6,840 was 0.0%

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: Q1 2026 · Methodology · Get this via the API