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Security record · archived quarter

IFRA

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

57.00 +0.5% mkt cap $4.31B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
56Tracked holders
+2Δ holders
25.69MShares held
$1.62BReported value
+4New positions
−2Exits
Rising Conviction score 63/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +3.7% · share flow +12.9% · net new positions +3.6% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 7.44M -23.7% $468.87M 0.0% ▼ Trim 3 SEC ↗ ×4
2 JPMorgan Chase ✦ 4.31M +3860.5% $273.48M 0.0% ▲ Add 4 SEC ↗ ×9
3 Morgan Stanley ✦ 2.39M +3.5% $150.59M 0.0% ▲ Add 4 SEC ↗ ×4
4 LPL Financial LLC 1.30M +5.2% $81.92M 0.0% ▲ Add 3 SEC ↗
5 Mariner, LLC 1.15M +8.9% $72.58M 0.1% ▲ Add 3 SEC ↗ ×2
6 Cetera Investment Advisers 1.08M +0.3% $68.03M 0.1% ▲ Add 3 SEC ↗
7 Raymond James Financial Inc 883.25K +5.9% $55.68M 0.0% ▲ Add 3 SEC ↗ ×2
8 Hsbc Holdings Plc 813.28K +7.2% $51.27M 0.0% ▲ Add 3 SEC ↗ ×2
9 Jones Financial Companies Lllp 666.49K +64.3% $42.32M 0.0% ▲ Add 3 SEC ↗
10 Northwestern Mutual Wealth… 560.14K +12.5% $35.31M 0.0% ▲ Add 3 SEC ↗
11 Osaic Holdings, Inc. 559.56K +36.3% $35.28M 0.0% ▲ Add 3 SEC ↗ ×4
12 Wells Fargo & Company/Mn 512.09K -15.9% $32.28M 0.0% ▼ Trim 3 SEC ↗ ×2
13 Creative Planning 438.49K +1.0% $27.64M 0.0% ▲ Add 3 SEC ↗ ×2
14 Ameriprise Financial Inc 416.74K +3.2% $26.22M 0.0% ▲ Add 3 SEC ↗ ×2
15 Pnc Financial Services Group, Inc. 400.70K +2.3% $25.26M 0.0% ▲ Add 3 SEC ↗ ×6
16 UBS Group AG 391.45K +10.4% $24.68M 0.0% ▲ Add 3 SEC ↗ ×3
17 Captrust Financial Advisors 369.01K -1.4% $23.26M 0.0% ▼ Trim 3 SEC ↗
18 Envestnet Asset Management Inc 329.90K +5.5% $20.80M 0.0% ▲ Add 3 SEC ↗
19 Commonwealth Equity Services, Llc 302.93K -0.5% $19.10M 0.0% ▼ Trim 3 SEC ↗
20 Mml Investors Services, Llc 253.93K +14.2% $16.01M 0.0% ▲ Add 3 SEC ↗
21 HighTower Advisors, LLC 183.00K +0.1% $11.54M 0.0% ▲ Add 3 SEC ↗
22 Stifel Financial Corp 162.41K +8.0% $10.24M 0.0% ▲ Add 3 SEC ↗
23 Royal Bank Of Canada 158.20K +51.8% $9.97M 0.0% ▲ Add 3 SEC ↗ ×6
24 Goldman Sachs Group ✦ 99.05K +401.4% $6.24M 0.0% ▲ Add 4 SEC ↗
25 Manufacturers Life Insurance… 76.72K +262.9% $4.84M 0.0% ▲ Add 3 SEC ↗
26 Mercer Global Advisors Inc /Adv 57.76K +6.5% $3.64M 0.0% ▲ Add 3 SEC ↗
27 Blair William & Co/Il 41.10K -30.7% $2.59M 0.0% ▼ Trim 3 SEC ↗
28 Fidelity (FMR) ✦ 39.56K +60.8% $2.49M 0.0% ▲ Add 5 SEC ↗ ×2
29 Rockefeller Capital Management L.P. 36.25K +11.6% $2.29M 0.0% ▲ Add 3 SEC ↗ ×2
30 Cerity Partners LLC 33.63K +11.0% $2.12M 0.0% ▲ Add 3 SEC ↗ ×3
31 Corient Private Wealth LP 25.92K +1.3% $1.63M 0.0% ▲ Add 3 SEC ↗
32 Fifth Third Bancorp 21.34K -9.4% $1.35M 0.0% ▼ Trim 3 SEC ↗
33 Focus Partners Wealth 19.10K -11.2% $1.20M 0.0% ▼ Trim 3 SEC ↗
34 Citadel Advisors ✦ 17.49K New $1.10M 0.0% New 1 SEC ↗
35 Wealth Enhancement Advisory… 17.55K -2.6% $1.08M 0.0% ▼ Trim 3 SEC ↗
36 Qube Research & Technologies Ltd 16.13K +5.0% $1.02M 0.0% ▲ Add 3 SEC ↗
37 National Bank Of Canada /Fi/ 15.98K +0.5% $1.01M 0.0% ▲ Add 3 SEC ↗
38 Truist Financial Corp 15.64K +1.3% $986,128 0.0% ▲ Add 3 SEC ↗ ×2
39 AQR Capital Management ✦ 15.04K +156.7% $948,212 0.0% ▲ Add 7 SEC ↗
40 Susquehanna International Group, Llp 12.10K -66.7% $762,784 0.0% ▼ Trim 2 SEC ↗
41 Gotham Asset Management ✦ 10.41K +15.8% $656,562 0.0% ▲ Add 5 SEC ↗
42 Bank Of Montreal /Can/ 10.21K -1.0% $643,821 0.0% ▼ Trim 3 SEC ↗ ×5
43 Hrt Financial Lp 9.94K New $626,000 0.0% New 1 SEC ↗
44 Us Bancorp \De\ 9.00K -0.9% $567,297 0.0% ▼ Trim 3 SEC ↗ ×2
45 Quantinno Capital Management LP 6.22K +30.0% $392,475 0.0% ▲ Add 3 SEC ↗
46 Northern Trust Corp 5.81K +1.2% $366,199 0.0% ▲ Add 3 SEC ↗
47 BlackRock ✦ (passive) 2.79K +27.8% $176,071 0.0% ▲ Add 5 SEC ↗
48 Assetmark, Inc 2.60K +67.7% $163,715 0.0% ▲ Add 3 SEC ↗
49 TD Waterhouse Canada Inc. 1.51K 0.0% $93,450 0.0% Held 3 SEC ↗
50 Russell Investments Group, Ltd. 672 -39.1% $42,363 0.0% ▼ Trim 3 SEC ↗
51 Simplex Trading, Llc 456 New $28,746 0.0% New 1 SEC ↗
52 UBS AM, a distinct business unit of… 415 -36.6% $26,162 0.0% ▼ Trim 3 SEC ↗
53 Franklin Resources Inc 400 New $25,216 0.0% New 1 SEC ↗
54 Bnp Paribas Financial Markets 14 -71.4% $883 0.0% ▼ Trim 3 SEC ↗
55 Allspring Global Investments… 8 0.0% $496 0.0% Held 2 SEC ↗
56 Citigroup Inc 2 -99.0% $126 0.0% ▼ Trim 3 SEC ↗

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

New buyers

Citadel Advisors $1.10M 0.0%
Hrt Financial Lp $626,000 0.0%
Simplex Trading, Llc $28,746 0.0%
Franklin Resources Inc $25,216 0.0%

Exited

Jane Street Group, Llc $646,932 was 0.0%
Renaissance Technologies $240,240 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: Q2 2026 · Methodology · Get this via the API