Brown Advisory
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Brown Advisory’s iShares US Infrastructure ETF IFRA Stock Holding History

Brown Advisory’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
Q1 		– Sell
-7,655
Closed -$308K – 1269
2023
Q4 		$308K Buy
+7,655
New +$285K ﹤0.01% 1045
2023
Q2 		– Sell
-7,669
Closed -$286K – 1212
2023
Q1 		$286K Sell
7,669
-3,972
-34% -$150K ﹤0.01% 1038
2022
Q4 		$422K Sell
11,641
-37,985
-77% -$1.36M ﹤0.01% 949
2022
Q3 		$1.6M Buy
+49,626
New +$1.79M ﹤0.01% 607

Other funds holding IFRA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 19.28% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Brown Advisory's IFRA Position: Q1 2024 in Review

Brown Advisory sold out of iShares US Infrastructure ETF (IFRA) in Q1 2024, closing a stake of 7,655 shares — an estimated $308K sold.

Brown Advisory first reported a position in IFRA in Q3 2022 and held it in 4 quarters. The position peaked at $1.6M in Q3 2022. 392 funds tracked by Wall St. Rank hold IFRA as of Q1 2024.

  • Brown Advisory reported no remaining iShares US Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
  • Brown Advisory sold 7,655 iShares US Infrastructure ETF shares in Q1 2024, an estimated $308K.
  • Brown Advisory first reported a position in iShares US Infrastructure ETF in Q3 2022 and held it in 4 quarters.
  • Brown Advisory's iShares US Infrastructure ETF position peaked at $1.6M in Q3 2022.
  • 392 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q1 2024.

Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.