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Belpointe Asset Management’s iShares US Infrastructure ETF IFRA Stock Holding History

Belpointe Asset 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
2024
Q2 		– Sell
-5,963
Closed -$259K – 892
2024
Q1 		$259K Hold
5,963
– – 0.02% 656
2023
Q4 		$240K Hold
5,963
– – 0.02% 610
2023
Q3 		$218K Buy
+5,963
New +$232K 0.02% 576
2023
Q2 		– Sell
-50,454
Closed -$1.88M – 1865
2023
Q1 		$1.88M Sell
50,454
-1,184
-2% -$44.7K 0.1% 208
2022
Q4 		$1.87M Buy
51,638
+456
+0.9% +$16.3K 0.11% 186
2022
Q3 		$1.65M Sell
51,182
-2,443
-5% -$88.2K 0.11% 193
2022
Q2 		$1.83M Buy
53,625
+8,133
+18% +$300K 0.12% 179
2022
Q1 		$1.77M Buy
45,492
+10
+0% +$374 0.11% 201
2021
Q4 		$1.74M Buy
45,482
+1,518
+3% +$55.7K 0.11% 193
2021
Q3 		$1.5M Buy
43,964
+1,258
+3% +$44.8K 0.1% 211
2021
Q2 		$1.51M Buy
42,706
+4,279
+11% +$153K 0.11% 205
2021
Q1 		$1.33M Buy
38,427
+9,461
+33% +$304K 0.11% 198
2020
Q4 		$869K Buy
+28,966
New +$809K 0.08% 278

Other funds holding IFRA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Belpointe Asset Management's IFRA Position: Q2 2024 in Review

Belpointe Asset Management sold out of iShares US Infrastructure ETF (IFRA) in Q2 2024, closing a stake of 5,963 shares — an estimated $259K sold.

Belpointe Asset Management first reported a position in IFRA in Q4 2020 and held it in 13 quarters. The position peaked at $1.88M in Q1 2023. 405 funds tracked by Wall St. Rank hold IFRA as of Q2 2024.

  • Belpointe Asset Management reported no remaining iShares US Infrastructure ETF position as of Q2 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 5,963 iShares US Infrastructure ETF shares in Q2 2024, an estimated $259K.
  • Belpointe Asset Management first reported a position in iShares US Infrastructure ETF in Q4 2020 and held it in 13 quarters.
  • Belpointe Asset Management's iShares US Infrastructure ETF position peaked at $1.88M in Q1 2023.
  • 405 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2024.

Based on Belpointe Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.