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

Cobblestone 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
-23,152
Closed -$1M – 45
2024
Q1 		$1M Buy
23,152
+188
+0.8% +$7.55K 0.68% 24
2023
Q4 		$925K Buy
22,964
+1,151
+5% +$42.9K 0.68% 22
2023
Q3 		$798K Buy
+21,813
New +$848K 0.66% 29

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

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

Cobblestone Asset Management sold out of iShares US Infrastructure ETF (IFRA) in Q2 2024, closing a stake of 23,152 shares — an estimated $1M sold.

Cobblestone Asset Management first reported a position in IFRA in Q3 2023 and held it in 3 quarters. The position peaked at $1M in Q1 2024. 405 funds tracked by Wall St. Rank hold IFRA as of Q2 2024.

  • Cobblestone Asset Management reported no remaining iShares US Infrastructure ETF position as of Q2 2024 after selling out during the quarter.
  • Cobblestone Asset Management sold 23,152 iShares US Infrastructure ETF shares in Q2 2024, an estimated $1M.
  • Cobblestone Asset Management first reported a position in iShares US Infrastructure ETF in Q3 2023 and held it in 3 quarters.
  • Cobblestone Asset Management's iShares US Infrastructure ETF position peaked at $1M in Q1 2024.
  • 405 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2024.

Based on Cobblestone Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.