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

Aspire Private Capital’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 Q4	–	Sell	-3,332	Closed	-$157K	–	389
2024 Q3	$157K	Buy	3,332 +200	+6%	+$8.92K	0.04%	174
2024 Q2	$132K	Buy	3,132 +151	+5%	+$6.49K	0.03%	178
2024 Q1	$129K	Buy	2,981 +286	+11%	+$11.5K	0.03%	176
2023 Q4	$109K	Buy	2,695 +184	+7%	+$6.85K	0.03%	174
2023 Q3	$91.9K	Sell	2,511 -10	-0.4%	-$389	0.03%	166
2023 Q2	$98.5K	Sell	2,521 -21	-0.8%	-$784	0.03%	156
2023 Q1	$94.8K	Sell	2,542 -75	-3%	-$2.83K	0.03%	156
2022 Q4	$94.9K	Buy	2,617 +2,518	+2,543%	+$90.1K	0.03%	152
2022 Q3	$3K	Buy	+99	New	+$3.57K	﹤0.01%	482

Other funds holding IFRA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

WBG

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

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

Aspire Private Capital's IFRA Position: Q4 2024 in Review

Aspire Private Capital sold out of iShares US Infrastructure ETF (IFRA) in Q4 2024, closing a stake of 3,332 shares — an estimated $157K sold.

Aspire Private Capital first reported a position in IFRA in Q3 2022 and held it in 9 quarters. The position peaked at $157K in Q3 2024. 463 funds tracked by Wall St. Rank hold IFRA as of Q4 2024.

Aspire Private Capital reported no remaining iShares US Infrastructure ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 3,332 iShares US Infrastructure ETF shares in Q4 2024, an estimated $157K.
Aspire Private Capital first reported a position in iShares US Infrastructure ETF in Q3 2022 and held it in 9 quarters.
Aspire Private Capital's iShares US Infrastructure ETF position peaked at $157K in Q3 2024.
463 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.