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Crestline Management’s iShares US Infrastructure ETF IFRA Stock Holding History

Crestline 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
2023
Q1 		– Sell
-13,135
Closed -$476K – 180
2022
Q4 		$476K Buy
+13,135
New +$470K 0.07% 140

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Morgan Stanley
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAMS
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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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Crestline Management's IFRA Position: Q1 2023 in Review

Crestline Management sold out of iShares US Infrastructure ETF (IFRA) in Q1 2023, closing a stake of 13,135 shares — an estimated $476K sold.

Crestline Management first reported a position in IFRA in Q4 2022 and held it in 1 quarter. The position peaked at $476K in Q4 2022. 338 funds tracked by Wall St. Rank hold IFRA as of Q1 2023.

  • Crestline Management reported no remaining iShares US Infrastructure ETF position as of Q1 2023 after selling out during the quarter.
  • Crestline Management sold 13,135 iShares US Infrastructure ETF shares in Q1 2023, an estimated $476K.
  • Crestline Management first reported a position in iShares US Infrastructure ETF in Q4 2022 and held it in 1 quarter.
  • Crestline Management's iShares US Infrastructure ETF position peaked at $476K in Q4 2022.
  • 338 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.