BMS Financial Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

BMS Financial Advisors’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	-10,392	Closed	-$388K	–	124
2023 Q1	$388K	Buy	+10,392	New	+$392K	0.27%	84
2022 Q4	–	Sell	-12,027	Closed	-$388K	–	107
2022 Q3	$388K	Buy	+12,027	New	+$434K	0.27%	71

Other funds holding IFRA

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.26B AUM 13.25% 1-Year Est. Return

BMS Financial Advisors's IFRA Position: Q2 2023 in Review

BMS Financial Advisors sold out of iShares US Infrastructure ETF (IFRA) in Q2 2023, closing a stake of 10,392 shares — an estimated $388K sold.

BMS Financial Advisors first reported a position in IFRA in Q3 2022 and held it in 2 quarters. The position peaked at $388K in Q3 2022. 325 funds tracked by Wall St. Rank hold IFRA as of Q2 2023.

BMS Financial Advisors reported no remaining iShares US Infrastructure ETF position as of Q2 2023 after selling out during the quarter.
BMS Financial Advisors sold 10,392 iShares US Infrastructure ETF shares in Q2 2023, an estimated $388K.
BMS Financial Advisors first reported a position in iShares US Infrastructure ETF in Q3 2022 and held it in 2 quarters.
BMS Financial Advisors's iShares US Infrastructure ETF position peaked at $388K in Q3 2022.
325 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.