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

Baystate 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 Q4	$932K	Buy	23,144 +2,889	+14%	+$108K	0.07%	98
2023 Q3	$741K	Buy	20,255 +1,854	+10%	+$72.1K	0.06%	102
2023 Q2	$719K	Buy	18,401 +2,415	+15%	+$90.2K	0.06%	108
2023 Q1	$597K	Buy	15,986 +1,804	+13%	+$68.1K	0.05%	120
2022 Q4	$514K	Buy	14,182 +1,513	+12%	+$54.1K	0.05%	141
2022 Q3	$408K	Sell	12,669 -3,044	-19%	-$110K	0.04%	137
2022 Q2	$535K	Buy	15,713 +15,532	+8,581%	+$573K	0.05%	119
2022 Q1	$7K	Buy	181 +169	+1,408%	+$6.31K	﹤0.01%	621
2021 Q4	$0	Buy	+12	New	+$440	﹤0.01%	913

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

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 19.34% 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

Baystate Wealth Management's IFRA Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares US Infrastructure ETF (IFRA) stake by 14% in Q4 2023, buying an estimated $108K and bringing the position to 23,144 shares worth $932K. The position accounts for 0.07% of the portfolio, ranked #98.

Baystate Wealth Management first reported a position in IFRA in Q4 2021 and has held it in 9 quarters since. 379 funds tracked by Wall St. Rank hold IFRA as of Q4 2023.

Baystate Wealth Management held 23,144 shares of iShares US Infrastructure ETF worth $932K as of Q4 2023.
Baystate Wealth Management bought 2,889 iShares US Infrastructure ETF shares in Q4 2023, an estimated $108K.
iShares US Infrastructure ETF made up 0.07% of Baystate Wealth Management's portfolio in Q4 2023, its #98 holding.
Baystate Wealth Management first reported a position in iShares US Infrastructure ETF in Q4 2021 and has held it in 9 quarters since.
379 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.