5L
IFRA icon

55I LLC’s iShares US Infrastructure ETF IFRA Stock Holding History

55I LLC’s Portfolio IFRA Stock Details IFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$18.9M Sell
587,690
-308,815
-34% -$11.1M 0.53% 33
2022
Q2 		$30.5M Buy
+896,505
New +$33.1M 0.85% 21

Other funds holding IFRA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

55I LLC's IFRA Position: Q3 2022 in Review

55I LLC reduced its iShares US Infrastructure ETF (IFRA) stake by 34% in Q3 2022, selling an estimated $11.1M and leaving 587,690 shares worth $18.9M. The position accounts for 0.53% of the portfolio, ranked #33.

55I LLC first reported a position in IFRA in Q2 2022 and has held it in 2 quarters since. The position peaked at $30.5M in Q2 2022. 291 funds tracked by Wall St. Rank hold IFRA as of Q3 2022.

  • 55I LLC held 587,690 shares of iShares US Infrastructure ETF worth $18.9M as of Q3 2022.
  • 55I LLC sold 308,815 iShares US Infrastructure ETF shares in Q3 2022, an estimated $11.1M.
  • iShares US Infrastructure ETF made up 0.53% of 55I LLC's portfolio in Q3 2022, its #33 holding.
  • 55I LLC first reported a position in iShares US Infrastructure ETF in Q2 2022 and has held it in 2 quarters since.
  • 55I LLC's iShares US Infrastructure ETF position peaked at $30.5M in Q2 2022.
  • 291 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.