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Barings’s iShares US Infrastructure ETF IFRA Stock Holding History

Barings’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
2021
Q4 		– Sell
-113,464
Closed -$3.87M – 385
2021
Q3 		$3.87M Sell
113,464
-329,074
-74% -$11.7M 0.09% 108
2021
Q2 		$15.6M Buy
+442,538
New +$15.9M 0.36% 43

Other funds holding IFRA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Barings's IFRA Position: Q4 2021 in Review

Barings sold out of iShares US Infrastructure ETF (IFRA) in Q4 2021, closing a stake of 113,464 shares — an estimated $3.87M sold.

Barings first reported a position in IFRA in Q2 2021 and held it in 2 quarters. The position peaked at $15.6M in Q2 2021. 143 funds tracked by Wall St. Rank hold IFRA as of Q4 2021.

  • Barings reported no remaining iShares US Infrastructure ETF position as of Q4 2021 after selling out during the quarter.
  • Barings sold 113,464 iShares US Infrastructure ETF shares in Q4 2021, an estimated $3.87M.
  • Barings first reported a position in iShares US Infrastructure ETF in Q2 2021 and held it in 2 quarters.
  • Barings's iShares US Infrastructure ETF position peaked at $15.6M in Q2 2021.
  • 143 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2021.

Based on Barings's 13F filing for Q4 2021, filed 9 Feb 2022.