iShares US InfrastructureIFRAETF

13F holders, Q3 2024 (September 30)
423holders +18
39new positions
24sold out
2famous investors
$47.02avg. 13F price*

At the end of Q3 2024, 423 institutions reported holding iShares US Infrastructure (IFRA) in their 13F filings, up 18 from Q2 2024. 39 opened new positions and 24 sold out. The largest holders were Envestnet Asset Management Inc. ($339.4M), Bank of America Corp. ($252.7M) and LPL Financial LLC ($101.8M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
iShares US Infrastructure
CUSIP
46435U713
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 390Q1 2024Q2 2024: 405Q2 2024Q3 2024: 423Q3 2024Q4 2024: 463Q4 2024Q1 2025: 361Q1 2025Q2 2025: 345Q2 2025Q3 2025: 340Q3 2025Q4 2025: 390Q4 2025Q1 2026: 397Q1 2026Q2 2026: 430Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions39$15.6M
Exits24$5.5M

All 13F filers, Q2 2024 → Q3 2024: 3,430,531 shares bought and 1,133,869 shares sold, net +2,296,662 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 423 holders

Envestnet Asset Management Inc. 0.11% Add +4.5% 7,224,966 $339.4M
Bank of America Corp. 0.02% Add +7.3% 5,380,661 $252.7M
LPL Financial LLC 0.05% Add +11.8% 2,166,783 $101.8M
Morgan Stanley 0.01% Add +5.7% 2,019,028 $94.8M
JPMorgan Chase & Co. 0.01% Add +2.4% 1,521,971 $71.5M
Wharton Business Group, LLC 3.17% Add +37.5% 1,501,800 $70.5M
Envestnet Portfolio Solutions, Inc. 0.16% Add +4.5% 1,036,826 $48.7M
Mariner, LLC 0.08% Add +8.7% 932,036 $43.8M
BlackRock, Inc. 0.00% — 894,635 $42.0M
Cwm, LLC 0.18% Add +1.6% 880,524 $41.4M
Park Avenue Securities LLC 0.36% Reduce -1.6% 689,790 $32.4M
HSBC Holdings PLC 0.02% Add +1.5% 685,271 $32.2M
Ameriprise Financial Inc. 0.01% Add +3.7% 646,846 $30.4M
MML Investors Services, LLC 0.11% Add +3.8% 630,423 $29.6M
PNC Financial Services Group, Inc. 0.02% Add +1.1% 564,544 $26.5M
Cetera Investment Advisers 0.06% Add +9.9% 550,718 $25.9M
Janney Montgomery Scott LLC 0.06% Add +3.0% 476,425 $22.4M
Pictet Asset Management Holding SA 0.02% Add +479.8% 458,621 $21.5M
Northwestern Mutual Wealth Management Co. 0.02% Add +30.5% 452,965 $21.3M
Wells Fargo & Company 0.01% Add +7.5% 439,836 $20.7M
Creative Planning 0.02% Add +9.8% 412,110 $19.4M
Commonwealth Equity Services, LLC 0.03% Add +18.9% 411,850 $19.3M
Captrust Financial Advisors 0.05% Reduce -2.4% 389,545 $18.3M
Sanctuary Advisors, LLC 0.11% Add +10.4% 331,993 $17.0M
OneDigital Investment Advisors LLC 0.18% Add +3.9% 342,946 $16.1M
Kestra Investment Management, LLC 0.62% Add +13.2% 309,606 $14.5M
Bank of New York Mellon Corp 0.00% Add +5.7% 300,306 $14.1M
Evergreen Capital Management LLC 0.47% Add +0.7% 297,462 $14.0M
Osaic Holdings, Inc. 0.03% Reduce -11.8% 290,372 $13.7M
NewEdge Advisors, LLC 0.08% Add +10.2% 258,870 $12.2M
JB Capital LLC 0.69% Add +4.0% 257,689 $12.1M
Raymond James Financial Services Advisors, Inc. 0.01% Add +6.8% 233,652 $11.0M
Stifel Financial Corp. 0.01% Reduce -0.7% 229,004 $10.8M
United Capital Financial Advisors, LLC 0.08% Reduce -0.4% 218,114 $10.2M
Advocacy Wealth Management, LLC 0.77% Add +0.3% 208,309 $9.8M
Laurel Wealth Planning LLC 6.12% Reduce -3.8% 199,540 $9.4M
UBS Group AG 0.00% Add +21.8% 191,768 $9.0M
Thrivent Financial for Lutherans 0.02% Add +22.1% 181,882 $8.5M
Cambridge Investment Research Advisors, Inc. 0.03% Add +0.5% 180,590 $8.5M
Brio Consultants, LLC 1.31% Add +2.4% 174,790 $8.2M
Wealth Management Resources, Inc. 3.23% Reduce -1.7% 171,767 $8.1M
Foundations Investment Advisors, LLC 0.17% Add +9.5% 168,626 $7.9M
Integrated Wealth Concepts LLC 0.10% Reduce -4.7% 165,918 $7.8M
Royal Bank of Canada 0.00% Reduce -3.9% 164,858 $7.7M
AE Wealth Management LLC 0.06% Add +3.5% 151,395 $7.1M
Wealthcare Advisory Partners LLC 0.20% New 149,206 $7.0M
HighTower Advisors, LLC 0.01% Add +2.2% 145,558 $6.8M
Atria Wealth Solutions, Inc. 0.06% Add +3.5% 124,516 $5.8M
Principal Financial Group Inc. 0.00% Add +31.2% 120,375 $5.7M
Alera Investment Advisors, LLC 0.65% Add +1.7% 118,270 $5.6M
Atria Investments, Inc 0.06% Add +1.6% 110,432 $5.2M
Austin Private Wealth, LLC 0.49% Add +10.8% 106,605 $5.0M
Mercer Global Advisors Inc. 0.01% Reduce -16.0% 103,059 $4.8M
Principal Securities, Inc. 0.11% Add +8.0% 95,914 $4.5M
Pettinga Financial Advisors LLC 1.05% Add +0.4% 94,103 $4.4M
Compound Planning, Inc. 0.27% Add +7.5% 93,049 $4.4M
Patton Albertson Miller Group, LLC 0.59% Reduce -6.3% 92,017 $4.3M
Stokes Family Office, LLC 0.47% Add +1.7% 90,713 $4.3M
AdvisorNet Financial, Inc 0.32% Reduce -0.1% 90,367 $4.2M
Kestra Advisory Services, LLC 0.02% Reduce -30.6% 85,887 $4.0M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.33% Add +11.0% 82,764 $3.9M
Raymond James & Associates 0.00% Add +15.2% 80,442 $3.8M
Consilium Wealth Advisory, LLC 2.05% Add +47.9% 79,883 $3.8M
Truist Financial Corp. 0.01% Add +14.7% 77,853 $3.7M
US Bancorp \de 0.00% Add +5.1% 76,584 $3.6M
Icon Wealth Advisors, LLC 0.30% Add +2.3% 75,981 $3.6M
CreativeOne Wealth, LLC 0.12% Add +25.0% 75,855 $3.6M
Horst & Graben Wealth Management LLC 0.61% Reduce -0.2% 72,187 $3.4M
Keeler & Nadler Financial Planning & Wealth Management 1.64% Add +25.4% 71,498 $3.4M
West Wealth Group, LLC 1.08% Add +7.3% 70,813 $3.3M
Farther Finance Advisors, LLC 0.12% Reduce -13.2% 70,263 $3.3M
Silver Coast Investments LLC 1.20% Add +2.2% 69,615 $3.3M
Stone House Investment Management, LLC 0.67% Add +10.6% 69,172 $3.2M
Liberty Wealth Management LLC 0.54% Reduce -50.5% 67,674 $3.2M
Avantax Advisory Services, Inc. 0.02% Add +6.2% 67,485 $3.2M
Avidian Wealth Enterprises, LLC 0.14% Reduce -5.3% 67,278 $3.2M
CFS Investment Advisory Services, LLC 0.26% Add +1.3% 65,722 $3.1M
Sharkey, Howes & Javer 0.44% Add +1.1% 65,527 $3.1M
Northwest Capital Management Inc 1.08% Reduce -0.6% 64,076 $3.0M
Northern Trust Corp. 0.00% Add +65.0% 63,634 $3.0M
High Falls Advisors, Inc 0.64% Reduce -0.3% 59,802 $2.8M
Retirement Guys Formula LLC 1.29% Add +8.4% 59,011 $2.8M
Sowell Financial Services LLC 0.13% Reduce -5.4% 58,548 $2.8M
Buttonwood Financial Group, LLC 1.57% Add +0.2% 55,607 $2.6M
Scarborough Advisors, LLC 0.41% Reduce -0.1% 54,604 $2.6M
Invst, LLC 0.31% Reduce -28.6% 54,316 $2.6M
Prudential Financial Inc. 0.00% Reduce -8.1% 54,297 $2.6M
Orion Porfolio Solutions, LLC 0.02% Reduce -3.4% 52,993 $2.5M
Orion Portfolio Solutions, LLC 0.02% Reduce -3.4% 52,993 $2.5M
SteelPeak Wealth, LLC 0.11% Add +6.4% 52,861 $2.5M
Blue Trust, Inc. 0.03% Reduce -3.1% 57,056 $2.4M
Summit X, LLC 0.58% Reduce -5.2% 56,797 $2.4M
Steward Partners Investment Advisory, LLC 0.02% Add +1.2% 50,817 $2.4M
B. Riley Wealth Advisors, Inc. 0.06% Reduce -1.6% 49,729 $2.3M
Waverly Advisors, LLC 0.04% Add +14.7% 49,404 $2.3M
U.S. Capital Wealth Advisors, LLC 0.08% Reduce -1.3% 49,297 $2.3M
Private Advisor Group, LLC 0.01% Add +34.5% 48,454 $2.3M
Cypress Wealth Services, LLC 0.46% Add +1.6% 47,402 $2.2M
Physician Wealth Advisors, Inc. 0.39% Add +7.5% 45,507 $2.2M
Strategic Equity Management 1.02% Add +54.5% 45,998 $2.2M

"% of holder's portfolio" is IFRA's weight in each manager's 13F, not the share of iShares US Infrastructure the manager owns.

Show all 423 holders