Aspire Capital Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

Aspire Capital Advisors’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 Q2	–	Sell	-70,667	Closed	-$2.64M	–	60
2023 Q1	$2.64M	Buy	70,667 +409	+0.6%	+$15.4K	1.38%	21
2022 Q4	$2.55M	Buy	70,258 +11,214	+19%	+$401K	1.45%	20
2022 Q3	$1.9M	Sell	59,044 -92	-0.2%	-$3.32K	1.51%	19
2022 Q2	$2.01M	Buy	+59,136	New	+$2.18M	1.53%	19

Other funds holding IFRA

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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 $2.26B AUM 13.25% 1-Year Est. Return

Aspire Capital Advisors's IFRA Position: Q2 2023 in Review

Aspire Capital Advisors sold out of iShares US Infrastructure ETF (IFRA) in Q2 2023, closing a stake of 70,667 shares — an estimated $2.64M sold.

Aspire Capital Advisors first reported a position in IFRA in Q2 2022 and held it in 4 quarters. The position peaked at $2.64M in Q1 2023. 325 funds tracked by Wall St. Rank hold IFRA as of Q2 2023.

Aspire Capital Advisors reported no remaining iShares US Infrastructure ETF position as of Q2 2023 after selling out during the quarter.
Aspire Capital Advisors sold 70,667 iShares US Infrastructure ETF shares in Q2 2023, an estimated $2.64M.
Aspire Capital Advisors first reported a position in iShares US Infrastructure ETF in Q2 2022 and held it in 4 quarters.
Aspire Capital Advisors's iShares US Infrastructure ETF position peaked at $2.64M in Q1 2023.
325 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2023.

Based on Aspire Capital Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.