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

Derbend 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
Q1 		$1.56M Buy
35,950
+2,903
+9% +$117K 0.77% 26
2023
Q4 		$1.33M Buy
33,047
+14,770
+81% +$550K 0.77% 27
2023
Q3 		$669K Buy
+18,277
New +$711K 0.46% 41

Other funds holding IFRA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Derbend Asset Management's IFRA Position: Q1 2024 in Review

Derbend Asset Management increased its iShares US Infrastructure ETF (IFRA) stake by 8.8% in Q1 2024, buying an estimated $117K and bringing the position to 35,950 shares worth $1.56M. The position accounts for 0.77% of the portfolio, ranked #26.

Derbend Asset Management first reported a position in IFRA in Q3 2023 and has held it in 3 quarters since. 391 funds tracked by Wall St. Rank hold IFRA as of Q1 2024.

  • Derbend Asset Management held 35,950 shares of iShares US Infrastructure ETF worth $1.56M as of Q1 2024.
  • Derbend Asset Management bought 2,903 iShares US Infrastructure ETF shares in Q1 2024, an estimated $117K.
  • iShares US Infrastructure ETF made up 0.77% of Derbend Asset Management's portfolio in Q1 2024, its #26 holding.
  • Derbend Asset Management first reported a position in iShares US Infrastructure ETF in Q3 2023 and has held it in 3 quarters since.
  • 391 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.