Baker Avenue Asset Management’s iShares US Infrastructure ETF IFRA Stock Holding History

Baker Avenue Asset Management’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	-260	Closed	-$9.51K	–	889
2023 Q3	$9.51K	Hold	260	–	–	﹤0.01%	780
2023 Q2	$10.2K	Hold	260	–	–	﹤0.01%	734
2023 Q1	$9.7K	Hold	260	–	–	﹤0.01%	771
2022 Q4	$9.43K	Buy	+260	New	+$9.3K	﹤0.01%	717

Other funds holding IFRA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 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 $2.99B AUM 30.41% 1-Year Est. Return

Baker Avenue Asset Management's IFRA Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of iShares US Infrastructure ETF (IFRA) in Q4 2023, closing a stake of 260 shares — an estimated $9.51K sold.

Baker Avenue Asset Management first reported a position in IFRA in Q4 2022 and held it in 4 quarters. The position peaked at $10.2K in Q2 2023. 379 funds tracked by Wall St. Rank hold IFRA as of Q4 2023.

Baker Avenue Asset Management reported no remaining iShares US Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 260 iShares US Infrastructure ETF shares in Q4 2023, an estimated $9.51K.
Baker Avenue Asset Management first reported a position in iShares US Infrastructure ETF in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's iShares US Infrastructure ETF position peaked at $10.2K in Q2 2023.
379 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.