Absolute Capital Management’s iShares US Infrastructure ETF IFRA Stock Holding History

Absolute Capital Management’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
2023 Q3	–	Sell	-26,522	Closed	-$1.04M	–	82
2023 Q2	$1.04M	Buy	26,522 +372	+1%	+$13.9K	0.96%	37
2023 Q1	$976K	Buy	26,150 +223	+0.9%	+$8.42K	0.86%	37
2022 Q4	$940K	Buy	25,927 +7,656	+42%	+$274K	1.03%	33
2022 Q3	$589K	Buy	18,271 +117	+0.6%	+$4.22K	0.77%	34
2022 Q2	$618K	Buy	+18,154	New	+$670K	0.99%	27

Other funds holding IFRA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Absolute Capital Management's IFRA Position: Q3 2023 in Review

Absolute Capital Management sold out of iShares US Infrastructure ETF (IFRA) in Q3 2023, closing a stake of 26,522 shares — an estimated $1.04M sold.

Absolute Capital Management first reported a position in IFRA in Q2 2022 and held it in 5 quarters. The position peaked at $1.04M in Q2 2023. 330 funds tracked by Wall St. Rank hold IFRA as of Q3 2023.

Absolute Capital Management reported no remaining iShares US Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
Absolute Capital Management sold 26,522 iShares US Infrastructure ETF shares in Q3 2023, an estimated $1.04M.
Absolute Capital Management first reported a position in iShares US Infrastructure ETF in Q2 2022 and held it in 5 quarters.
Absolute Capital Management's iShares US Infrastructure ETF position peaked at $1.04M in Q2 2023.
330 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2023.

Based on Absolute Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.