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Davis Capital Management’s iShares US Infrastructure ETF IFRA Stock Holding History

Davis Capital 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
Q4 		– Sell
-33
Closed -$1.55K – 325
2024
Q3 		$1.55K Buy
+33
New +$1.47K ﹤0.01% 309

Other funds holding IFRA

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Davis Capital Management's IFRA Position: Q4 2024 in Review

Davis Capital Management sold out of iShares US Infrastructure ETF (IFRA) in Q4 2024, closing a stake of 33 shares — an estimated $1.55K sold.

Davis Capital Management first reported a position in IFRA in Q3 2024 and held it in 1 quarter. The position peaked at $1.55K in Q3 2024. 463 funds tracked by Wall St. Rank hold IFRA as of Q4 2024.

  • Davis Capital Management reported no remaining iShares US Infrastructure ETF position as of Q4 2024 after selling out during the quarter.
  • Davis Capital Management sold 33 iShares US Infrastructure ETF shares in Q4 2024, an estimated $1.55K.
  • Davis Capital Management first reported a position in iShares US Infrastructure ETF in Q3 2024 and held it in 1 quarter.
  • Davis Capital Management's iShares US Infrastructure ETF position peaked at $1.55K in Q3 2024.
  • 463 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2024.

Based on Davis Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.