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

Arden 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
2024
Q2 		$5.42M Sell
128,650
-854
-0.7% -$36.7K 0.76% 35
2024
Q1 		$5.62M Sell
129,504
-548
-0.4% -$22K 0.78% 34
2023
Q4 		$5.24M Buy
130,052
+17,043
+15% +$635K 0.77% 32
2023
Q3 		$4.13M Buy
113,009
+18,245
+19% +$709K 0.69% 34
2023
Q2 		$3.7M Buy
94,764
+52,503
+124% +$1.96M 0.61% 34
2023
Q1 		$1.58M Buy
+42,261
New +$1.6M 0.28% 76

Other funds holding IFRA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Arden Trust's IFRA Position: Q2 2024 in Review

Arden Trust reduced its iShares US Infrastructure ETF (IFRA) stake by 0.66% in Q2 2024, selling an estimated $36.7K and leaving 128,650 shares worth $5.42M. The position accounts for 0.76% of the portfolio, ranked #35.

Arden Trust first reported a position in IFRA in Q1 2023 and has held it in 6 quarters since. The position peaked at $5.62M in Q1 2024. 404 funds tracked by Wall St. Rank hold IFRA as of Q2 2024.

  • Arden Trust held 128,650 shares of iShares US Infrastructure ETF worth $5.42M as of Q2 2024.
  • Arden Trust sold 854 iShares US Infrastructure ETF shares in Q2 2024, an estimated $36.7K.
  • iShares US Infrastructure ETF made up 0.76% of Arden Trust's portfolio in Q2 2024, its #35 holding.
  • Arden Trust first reported a position in iShares US Infrastructure ETF in Q1 2023 and has held it in 6 quarters since.
  • Arden Trust's iShares US Infrastructure ETF position peaked at $5.62M in Q1 2024.
  • 404 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.