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Asset Dedication LLC’s iShares US Infrastructure ETF IFRA Stock Holding History

Asset Dedication LLC’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
-53
Closed -$2.49K – 1135
2024
Q3 		$2.49K Buy
53
+13
+33% +$580 ﹤0.01% 998
2024
Q2 		$1.69K Sell
40
-44
-52% -$1.89K ﹤0.01% 1076
2024
Q1 		$4K Sell
84
-356
-81% -$14.3K ﹤0.01% 823
2023
Q4 		$18K Hold
440
– – ﹤0.01% 594
2023
Q3 		$16K Buy
440
+40
+10% +$1.55K ﹤0.01% 603
2023
Q2 		$16K Hold
400
– – ﹤0.01% 600
2023
Q1 		$15K Hold
400
– – ﹤0.01% 602
2022
Q4 		$15K Buy
+400
New +$14.3K ﹤0.01% 595

Other funds holding IFRA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Asset Dedication LLC's IFRA Position: Q4 2024 in Review

Asset Dedication LLC sold out of iShares US Infrastructure ETF (IFRA) in Q4 2024, closing a stake of 53 shares — an estimated $2.49K sold.

Asset Dedication LLC first reported a position in IFRA in Q4 2022 and held it in 8 quarters. The position peaked at $18K in Q4 2023. 462 funds tracked by Wall St. Rank hold IFRA as of Q4 2024.

  • Asset Dedication LLC reported no remaining iShares US Infrastructure ETF position as of Q4 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 53 iShares US Infrastructure ETF shares in Q4 2024, an estimated $2.49K.
  • Asset Dedication LLC first reported a position in iShares US Infrastructure ETF in Q4 2022 and held it in 8 quarters.
  • Asset Dedication LLC's iShares US Infrastructure ETF position peaked at $18K in Q4 2023.
  • 462 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.