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Compagnie Lombard Odier SCmA’s iShares US Infrastructure ETF IFRA Stock Holding History

Compagnie Lombard Odier SCmA’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
2022
Q3 		– Sell
-16,000
Closed -$577K – 659
2022
Q2 		$545K Buy
+16,000
New +$591K 0.01% 195

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Bank of America
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Morgan Stanley
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IFRA Position: Q3 2022 in Review

Compagnie Lombard Odier SCmA sold out of iShares US Infrastructure ETF (IFRA) in Q3 2022, closing a stake of 16,000 shares — an estimated $577K sold.

Compagnie Lombard Odier SCmA first reported a position in IFRA in Q2 2022 and held it in 1 quarter. The position peaked at $545K in Q2 2022. 291 funds tracked by Wall St. Rank hold IFRA as of Q3 2022.

  • Compagnie Lombard Odier SCmA reported no remaining iShares US Infrastructure ETF position as of Q3 2022 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 16,000 iShares US Infrastructure ETF shares in Q3 2022, an estimated $577K.
  • Compagnie Lombard Odier SCmA first reported a position in iShares US Infrastructure ETF in Q2 2022 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's iShares US Infrastructure ETF position peaked at $545K in Q2 2022.
  • 291 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.