Bartlett & Co Wealth Management’s iShares US Infrastructure ETF IFRA Stock Holding History

Bartlett & Co 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 Q2	–	Sell	-200	Closed	-$7.46K	–	1168
2023 Q1	$7.46K	Hold	200	–	–	﹤0.01%	847
2022 Q4	$7.25K	Hold	200	–	–	﹤0.01%	869
2022 Q3	$6.45K	Hold	200	–	–	﹤0.01%	885
2022 Q2	$6.81K	Hold	200	–	–	﹤0.01%	955
2022 Q1	$7.79K	Buy	+200	New	+$7.47K	﹤0.01%	865

Other funds holding IFRA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

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

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Bartlett & Co Wealth Management's IFRA Position: Q2 2023 in Review

Bartlett & Co Wealth Management sold out of iShares US Infrastructure ETF (IFRA) in Q2 2023, closing a stake of 200 shares — an estimated $7.46K sold.

Bartlett & Co Wealth Management first reported a position in IFRA in Q1 2022 and held it in 5 quarters. The position peaked at $7.79K in Q1 2022. 325 funds tracked by Wall St. Rank hold IFRA as of Q2 2023.

Bartlett & Co Wealth Management reported no remaining iShares US Infrastructure ETF position as of Q2 2023 after selling out during the quarter.
Bartlett & Co Wealth Management sold 200 iShares US Infrastructure ETF shares in Q2 2023, an estimated $7.46K.
Bartlett & Co Wealth Management first reported a position in iShares US Infrastructure ETF in Q1 2022 and held it in 5 quarters.
Bartlett & Co Wealth Management's iShares US Infrastructure ETF position peaked at $7.79K in Q1 2022.
325 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2023, filed 14 Feb 2024.