Baker Tilly Wealth Management’s iShares US Infrastructure ETF IFRA Stock Holding History

Baker Tilly Wealth 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 Q3	–	Sell	-6,005	Closed	-$235K	–	511
2023 Q2	$235K	Buy	6,005 +209	+4%	+$7.81K	0.02%	497
2023 Q1	$216K	Sell	5,796 -338	-6%	-$12.8K	0.02%	512
2022 Q4	$222K	Buy	+6,134	New	+$220K	0.03%	495
2022 Q3	–	Sell	-7,211	Closed	-$245K	–	517
2022 Q2	$245K	Buy	+7,211	New	+$266K	0.03%	439

Other funds holding IFRA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

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

WBG

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Baker Tilly Wealth Management's IFRA Position: Q3 2023 in Review

Baker Tilly Wealth Management sold out of iShares US Infrastructure ETF (IFRA) in Q3 2023, closing a stake of 6,005 shares — an estimated $235K sold.

Baker Tilly Wealth Management first reported a position in IFRA in Q2 2022 and held it in 4 quarters. The position peaked at $245K in Q2 2022. 330 funds tracked by Wall St. Rank hold IFRA as of Q3 2023.

Baker Tilly Wealth Management reported no remaining iShares US Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 6,005 iShares US Infrastructure ETF shares in Q3 2023, an estimated $235K.
Baker Tilly Wealth Management first reported a position in iShares US Infrastructure ETF in Q2 2022 and held it in 4 quarters.
Baker Tilly Wealth Management's iShares US Infrastructure ETF position peaked at $245K in Q2 2022.
330 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.