Laurel Wealth Planning LLC IFRA holdings history
ISHARES US INFRASTRUCTURE · CUSIP 46435U713 · CIK 1842010
As of 2026-06-30, Laurel Wealth Planning LLC reported 181.13K IFRA (shares), valued at $11.42M, or 5.05% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 1.79%; reported value increased 8.24%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.05% | 181,129 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 5.56% | 184,424 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 5.59% | 191,860 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 5.38% | 192,557 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 5.47% | 195,698 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 5.93% | 198,104 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 5.83% | 195,173 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 6.12% | 199,540 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 6.08% | 207,332 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 6.23% | 216,198 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 5.98% | 209,785 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 5.85% | 205,418 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.85% | 205,418 | $7.52M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 5.98% | 209,785 | $8.45M | Shares increased 2.13%; reported value increased 12.40%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 6.23% | 216,198 | $9.37M | Shares increased 3.06%; reported value increased 10.96%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 6.08% | 207,332 | $8.73M | Shares decreased 4.10%; reported value decreased 6.84%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 6.12% | 199,540 | $9.37M | Shares decreased 3.76%; reported value increased 7.32%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 5.83% | 195,173 | $9.04M | Shares decreased 2.19%; reported value decreased 3.60%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 5.93% | 198,104 | $8.93M | Shares increased 1.50%; reported value decreased 1.18%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 5.47% | 195,698 | $9.63M | Shares decreased 1.21%; reported value increased 7.82%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 5.38% | 192,557 | $10.17M | Shares decreased 1.61%; reported value increased 5.66%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 5.59% | 191,860 | $10.10M | Shares decreased 0.36%; reported value decreased 0.74%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 5.56% | 184,424 | $10.55M | Shares decreased 3.88%; reported value increased 4.49%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 5.05% | 181,129 | $11.42M | Shares decreased 1.79%; reported value increased 8.24%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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