iShares Trust - iShares U.S. Infrastructure ETF
US ˙ BATS ˙ US46435U7138

SecurityIFRA / iShares Trust - iShares U.S. Infrastructure ETF
InstitutionUBS Group AG
Latest Disclosed Ownership354,404 shares
Latest Disclosed Value $ 20,271,908
UBS Group AG reports 7.82% increase in ownership of IFRA / iShares Trust - iShares U.S. Infrastructure ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 354,404 shares of iShares Trust - iShares U.S. Infrastructure ETF (US:IFRA) valued at $20,271,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 328,709 shares of iShares Trust - iShares U.S. Infrastructure ETF. This represents a change in shares of 7.82% during the quarter. The current value of the position is $21,859,639 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F ISHARES TR US INFRASTRUC 46435U713 354,404 25,695 7.82 20,272 17.20 0.0006
2026-01-29 2025-12-31 13F ISHARES TR US INFRASTRUC 46435U713 328,709 2,920 0.90 17,297 0.51 0.0005
2025-11-13 2025-09-30 13F ISHARES TR US INFRASTRUC 46435U713 325,789 -4,249 -1.29 17,208 6.00 0.0027
2025-08-14 2025-06-30 13F ISHARES TR US INFRASTRUC 46435U713 330,038 116,938 54.87 16,235 69.03 0.0028
2025-05-13 2025-03-31 13F ISHARES TR US INFRASTRUC 46435U713 213,100 13,313 6.66 9,604 3.85 0.0018
2025-02-14 2024-12-31 13F ISHARES TR US INFRASTRUC 46435U713 199,787 8,019 4.18 9,248 2.68 0.0017
2024-11-14 2024-09-30 13F ISHARES TR US INFRASTRUC 46435U713 191,768 34,308 21.79 9,007 35.81 0.0020
2024-08-14 2024-06-30 13F ISHARES TR US INFRASTRUC 46435U713 157,460 27,717 21.36 6,632 17.90 0.0016
2024-05-13 2024-03-31 13F ISHARES TR US INFRASTRUC 46435U713 129,743 -14,840 -10.26 5,626 -3.38 0.0014
2024-02-09 2023-12-31 13F ISHARES TR US INFRASTRUC 46435U713 144,583 2,571 1.81 5,822 12.05 0.0017
2023-11-09 2023-09-30 13F ISHARES TR US INFRASTRUC 46435U713 142,012 5,965 4.38 5,196 -2.26 0.0018
2023-08-11 2023-06-30 13F ISHARES TR US INFRASTRUC 46435U713 136,047 1,428 1.06 5,317 5.83 0.0018
2023-05-12 2023-03-31 13F ISHARES TR US INFRASTRUC 46435U713 134,619 -1,797 -1.32 5,024 1.56 0.0018
2023-02-08 2022-12-31 13F ISHARES TR US INFRASTRUC 46435U713 136,416 28,462 26.36 4,946 42.13 0.0018
2022-11-10 2022-09-30 13F ISHARES TR US INFRASTRUC 46435U713 107,954 21,475 24.83 3,480 18.21 0.0015
2022-08-10 2022-06-30 13F ISHARES TR US INFRASTRUC 46435U713 86,479 73,281 555.24 2,944 472.76 0.0012
2022-05-16 2022-03-31 13F ISHARES TR US INFRASTRUC 46435U713 13,198 -4,559 -25.67 514 -24.30 0.0002
2022-02-14 2021-12-31 13F ISHARES TR US INFRASTRUC 46435U713 17,757 -32,221 -64.47 679 -60.13 0.0002
2021-11-15 2021-09-30 13F ISHARES TR US INFRASTRUC 46435U713 49,978 391 0.79 1,703 -2.69 0.0005
2021-08-13 2021-06-30 13F ISHARES TR US INFRASTRUC 46435U713 49,587 -6,344 -11.34 1,750 -9.65 0.0006
2021-05-12 2021-03-31 13F ISHARES TR US INFRASTRUC 46435U713 55,931 41,276 281.65 1,937 340.23 0.0006
2021-02-11 2020-12-31 13F ISHARES TR US INFRASTRUC 46435U713 14,655 14,655 440 0.0001
2020-07-31 2020-06-30 13F ISHARES TR US INFRASTRUC 46435U713 0 -1,349 -100.00 0 -100.00
2020-05-01 2020-03-31 13F ISHARES TR US INFRASTRUC 46435U713 1,349 818 154.05 27 80.00 0.0000
2020-02-14 2019-12-31 13F ISHARES TR US INFRASTRUC 46435U713 531 331 165.50 15 150.00 0.0000
2019-11-14 2019-09-30 13F ISHARES TR US INFRASTRUC 46435U713 200 -106 -34.64 6 -25.00 0.0000
2019-08-14 2019-06-30 13F ISHARES TR US INFRASTRUC 46435U713 306 306 0.00 8 0.0000
2019-05-14 2019-03-31 13F ISHARES TR US INFRASTRUC 46435U713 0 -1,489 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ISHARES TR US INFRASTRUC 46435U713 1,489 1,489 34 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.