Advisory Alpha’s iShares US Infrastructure ETF IFRA Stock Holding History

Advisory Alpha’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	-5,204	Closed	-$203K	–	317
2023 Q2	$203K	Buy	+5,204	New	+$194K	0.01%	313
2020 Q4	–	Sell	-1,563	Closed	-$41K	–	339
2020 Q3	$41K	Buy	+1,563	New	+$38.5K	0.01%	228
2020 Q2	–	Sell	-1,509	Closed	-$31.9K	–	323
2020 Q1	$31.9K	Sell	1,509 -299	-17%	-$7.72K	0.01%	257
2019 Q4	$51.1K	Buy	1,808 +4	+0.2%	+$112	0.01%	275
2019 Q3	$48.5K	Buy	+1,804	New	+$48.6K	0.01%	244

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

Advisory Alpha's IFRA Position: Q3 2023 in Review

Advisory Alpha sold out of iShares US Infrastructure ETF (IFRA) in Q3 2023, closing a stake of 5,204 shares — an estimated $203K sold.

Advisory Alpha first reported a position in IFRA in Q3 2019 and held it in 5 quarters. The position peaked at $203K in Q2 2023. 330 funds tracked by Wall St. Rank hold IFRA as of Q3 2023.

Advisory Alpha reported no remaining iShares US Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
Advisory Alpha sold 5,204 iShares US Infrastructure ETF shares in Q3 2023, an estimated $203K.
Advisory Alpha first reported a position in iShares US Infrastructure ETF in Q3 2019 and held it in 5 quarters.
Advisory Alpha's iShares US Infrastructure ETF position peaked at $203K in Q2 2023.
330 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2023.

Based on Advisory Alpha's 13F filing for Q3 2023, filed 18 Oct 2023.