Comerica Securities’s iShares US Infrastructure ETF IFRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$823K Buy
22,348
+451
+2% +$17.5K 0.07% 223
2023
Q2
$856K Buy
21,897
+84
+0.4% +$3.14K 0.06% 248
2023
Q1
$814K Sell
21,813
-735
-3% -$27.8K 0.06% 244
2022
Q4
$818K Sell
22,548
-522
-2% -$18.7K 0.06% 254
2022
Q3
$744K Sell
23,070
-21,389
-48% -$772K 0.06% 243
2022
Q2
$1.51M Buy
+44,459
New +$1.64M 0.11% 172

Other funds holding IFRA

Comerica Securities's IFRA Position: Q3 2023 in Review

Comerica Securities increased its iShares US Infrastructure ETF (IFRA) stake by 2.1% in Q3 2023, buying an estimated $17.5K and bringing the position to 22,348 shares worth $823K. The position accounts for 0.07% of the portfolio, ranked #223.

Comerica Securities first reported a position in IFRA in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.51M in Q2 2022. 330 funds tracked by Wall St. Rank hold IFRA as of Q3 2023.

  • Comerica Securities held 22,348 shares of iShares US Infrastructure ETF worth $823K as of Q3 2023.
  • Comerica Securities bought 451 iShares US Infrastructure ETF shares in Q3 2023, an estimated $17.5K.
  • iShares US Infrastructure ETF made up 0.07% of Comerica Securities's portfolio in Q3 2023, its #223 holding.
  • Comerica Securities first reported a position in iShares US Infrastructure ETF in Q2 2022 and has held it in 6 quarters since.
  • Comerica Securities's iShares US Infrastructure ETF position peaked at $1.51M in Q2 2022.
  • 330 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.