Day & Ennis’s iShares US Infrastructure ETF IFRA Stock Holding History

Day & Ennis’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 Q4	$1.6M	Sell	39,822 -1,057	-3%	-$39.4K	0.57%	41
2023 Q3	$1.5M	Sell	40,879 -1,540	-4%	-$59.9K	0.56%	42
2023 Q2	$1.66M	Buy	42,419 +8,223	+24%	+$307K	0.63%	40
2023 Q1	$1.28M	Buy	34,196 +279	+0.8%	+$10.5K	0.47%	46
2022 Q4	$1.23M	Sell	33,917 -4,154	-11%	-$149K	0.48%	51
2022 Q3	$1.23M	Buy	38,071 +4,694	+14%	+$169K	0.51%	46
2022 Q2	$1.14M	Buy	+33,377	New	+$1.23M	0.43%	50

Other funds holding IFRA

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Day & Ennis's IFRA Position: Q4 2023 in Review

Day & Ennis reduced its iShares US Infrastructure ETF (IFRA) stake by 2.6% in Q4 2023, selling an estimated $39.4K and leaving 39,822 shares worth $1.6M. The position accounts for 0.57% of the portfolio, ranked #41.

Day & Ennis first reported a position in IFRA in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.66M in Q2 2023. 379 funds tracked by Wall St. Rank hold IFRA as of Q4 2023.

Day & Ennis held 39,822 shares of iShares US Infrastructure ETF worth $1.6M as of Q4 2023.
Day & Ennis sold 1,057 iShares US Infrastructure ETF shares in Q4 2023, an estimated $39.4K.
iShares US Infrastructure ETF made up 0.57% of Day & Ennis's portfolio in Q4 2023, its #41 holding.
Day & Ennis first reported a position in iShares US Infrastructure ETF in Q2 2022 and has held it in 7 quarters since.
Day & Ennis's iShares US Infrastructure ETF position peaked at $1.66M in Q2 2023.
379 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.