American Trust’s iShares US Infrastructure ETF IFRA Stock Holding History

American Trust’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 Q4	–	Sell	-148,111	Closed	-$5.42M	–	298
2023 Q3	$5.42M	Buy	148,111 +16,101	+12%	+$626K	0.42%	33
2023 Q2	$5.16M	Sell	132,010 -13,474	-9%	-$503K	0.36%	51
2023 Q1	$5.43M	Sell	145,484 -33,229	-19%	-$1.25M	0.38%	50
2022 Q4	$6.48M	Buy	+178,713	New	+$6.4M	0.6%	33

Other funds holding IFRA

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

American Trust's IFRA Position: Q4 2023 in Review

American Trust sold out of iShares US Infrastructure ETF (IFRA) in Q4 2023, closing a stake of 148,111 shares — an estimated $5.42M sold.

American Trust first reported a position in IFRA in Q4 2022 and held it in 4 quarters. The position peaked at $6.48M in Q4 2022. 379 funds tracked by Wall St. Rank hold IFRA as of Q4 2023.

American Trust reported no remaining iShares US Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
American Trust sold 148,111 iShares US Infrastructure ETF shares in Q4 2023, an estimated $5.42M.
American Trust first reported a position in iShares US Infrastructure ETF in Q4 2022 and held it in 4 quarters.
American Trust's iShares US Infrastructure ETF position peaked at $6.48M in Q4 2022.
379 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2023.

Based on American Trust's 13F filing for Q4 2023, filed 21 Feb 2024.