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

Cresset 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 Q3	–	Sell	-20,097	Closed	-$846K	–	2214
2024 Q2	$846K	Buy	20,097 +102	+0.5%	+$4.38K	﹤0.01%	1157
2024 Q1	$867K	Sell	19,995 -711	-3%	-$28.5K	﹤0.01%	1049
2023 Q4	$834K	Sell	20,706 -9,848	-32%	-$367K	0.01%	974
2023 Q3	$1.12M	Buy	30,554 +9,374	+44%	+$364K	﹤0.01%	797
2023 Q2	$828K	Buy	21,180 +1,270	+6%	+$47.4K	﹤0.01%	1038
2023 Q1	$743K	Buy	19,910 +70	+0.4%	+$2.64K	0.01%	399
2022 Q4	$719K	Buy	+19,840	New	+$710K	0.01%	367

Other funds holding IFRA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

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 Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cresset Asset Management's IFRA Position: Q3 2024 in Review

Cresset Asset Management sold out of iShares US Infrastructure ETF (IFRA) in Q3 2024, closing a stake of 20,097 shares — an estimated $846K sold.

Cresset Asset Management first reported a position in IFRA in Q4 2022 and held it in 7 quarters. The position peaked at $1.12M in Q3 2023. 423 funds tracked by Wall St. Rank hold IFRA as of Q3 2024.

Cresset Asset Management reported no remaining iShares US Infrastructure ETF position as of Q3 2024 after selling out during the quarter.
Cresset Asset Management sold 20,097 iShares US Infrastructure ETF shares in Q3 2024, an estimated $846K.
Cresset Asset Management first reported a position in iShares US Infrastructure ETF in Q4 2022 and held it in 7 quarters.
Cresset Asset Management's iShares US Infrastructure ETF position peaked at $1.12M in Q3 2023.
423 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.