Bay Harbor Wealth Management’s iShares US Infrastructure ETF IFRA Stock Holding History

Bay Harbor 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
2025 Q1	–	Sell	-25,993	Closed	-$1.2M	–	1153
2024 Q4	$1.2M	Buy	25,993 +1,065	+4%	+$51.6K	0.39%	33
2024 Q3	$1.17M	Buy	24,928 +176	+0.7%	+$7.85K	0.38%	33
2024 Q2	$1.04M	Sell	24,752 -42	-0.2%	-$1.8K	0.36%	34
2024 Q1	$1.08M	Buy	24,794 +1,343	+6%	+$53.9K	0.39%	34
2023 Q4	$944K	Buy	23,451 +576	+3%	+$21.4K	0.36%	31
2023 Q3	$842K	Buy	22,875 +74	+0.3%	+$2.88K	0.35%	33
2023 Q2	$891K	Sell	22,801 -318	-1%	-$11.9K	0.36%	28
2023 Q1	$863K	Buy	23,119 +3,345	+17%	+$126K	0.37%	27
2022 Q4	$717K	Buy	19,774 +2,728	+16%	+$97.6K	0.32%	28
2022 Q3	$550K	Buy	17,046 +267	+2%	+$9.63K	0.26%	29
2022 Q2	$571K	Buy	+16,779	New	+$620K	0.26%	30

Other funds holding IFRA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bay Harbor Wealth Management's IFRA Position: Q1 2025 in Review

Bay Harbor Wealth Management sold out of iShares US Infrastructure ETF (IFRA) in Q1 2025, closing a stake of 25,993 shares — an estimated $1.2M sold.

Bay Harbor Wealth Management first reported a position in IFRA in Q2 2022 and held it in 11 quarters. The position peaked at $1.2M in Q4 2024. 357 funds tracked by Wall St. Rank hold IFRA as of Q1 2025.

Bay Harbor Wealth Management reported no remaining iShares US Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
Bay Harbor Wealth Management sold 25,993 iShares US Infrastructure ETF shares in Q1 2025, an estimated $1.2M.
Bay Harbor Wealth Management first reported a position in iShares US Infrastructure ETF in Q2 2022 and held it in 11 quarters.
Bay Harbor Wealth Management's iShares US Infrastructure ETF position peaked at $1.2M in Q4 2024.
357 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q1 2025.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.