Column Capital Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

Column Capital 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 Q3	$5.37M	Buy	146,774 +20,799	+17%	+$809K	0.79%	23
2023 Q2	$4.92M	Buy	125,975 +1,052	+0.8%	+$39.3K	0.69%	23
2023 Q1	$4.66M	Buy	124,923 +453	+0.4%	+$17.1K	0.7%	24
2022 Q4	$4.51M	Buy	124,470 +26,615	+27%	+$952K	0.75%	21
2022 Q3	$3.15M	Sell	97,855 -10,673	-10%	-$385K	0.65%	25
2022 Q2	$3.69M	Buy	108,528 +20,484	+23%	+$756K	0.71%	24
2022 Q1	$3.43M	Buy	88,044 +6,161	+8%	+$230K	0.63%	25
2021 Q4	$3.13M	Buy	81,883 +9,066	+12%	+$332K	0.6%	26
2021 Q3	$2.48M	Buy	72,817 +20,122	+38%	+$716K	0.52%	26
2021 Q2	$1.86M	Buy	52,695 +12,915	+32%	+$463K	0.39%	31
2021 Q1	$1.38M	Buy	39,780 +35,598	+851%	+$1.15M	0.31%	38
2020 Q4	$125K	Buy	+4,182	New	+$117K	0.03%	149

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Column Capital Advisors's IFRA Position: Q3 2023 in Review

Column Capital Advisors increased its iShares US Infrastructure ETF (IFRA) stake by 17% in Q3 2023, buying an estimated $809K and bringing the position to 146,774 shares worth $5.37M. The position accounts for 0.79% of the portfolio, ranked #23.

Column Capital Advisors first reported a position in IFRA in Q4 2020 and has held it in 12 quarters since. 330 funds tracked by Wall St. Rank hold IFRA as of Q3 2023.

Column Capital Advisors held 146,774 shares of iShares US Infrastructure ETF worth $5.37M as of Q3 2023.
Column Capital Advisors bought 20,799 iShares US Infrastructure ETF shares in Q3 2023, an estimated $809K.
iShares US Infrastructure ETF made up 0.79% of Column Capital Advisors's portfolio in Q3 2023, its #23 holding.
Column Capital Advisors first reported a position in iShares US Infrastructure ETF in Q4 2020 and has held it in 12 quarters since.
330 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.