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DFPG Investments’s iShares US Infrastructure ETF IFRA Stock Holding History

DFPG Investments’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 		$1.14M Buy
28,698
+1,747
+6% +$65.1K 0.09% 213
2023
Q3 		$960K Buy
26,951
+10,859
+67% +$422K 0.09% 212
2023
Q2 		$644K Buy
16,092
+5,554
+53% +$207K 0.06% 316
2023
Q1 		$393K Buy
+10,538
New +$398K 0.04% 387

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
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

DFPG Investments's IFRA Position: Q4 2023 in Review

DFPG Investments increased its iShares US Infrastructure ETF (IFRA) stake by 6.5% in Q4 2023, buying an estimated $65.1K and bringing the position to 28,698 shares worth $1.14M. The position accounts for 0.09% of the portfolio, ranked #213.

DFPG Investments first reported a position in IFRA in Q1 2023 and has held it in 4 quarters since. 379 funds tracked by Wall St. Rank hold IFRA as of Q4 2023.

  • DFPG Investments held 28,698 shares of iShares US Infrastructure ETF worth $1.14M as of Q4 2023.
  • DFPG Investments bought 1,747 iShares US Infrastructure ETF shares in Q4 2023, an estimated $65.1K.
  • iShares US Infrastructure ETF made up 0.09% of DFPG Investments's portfolio in Q4 2023, its #213 holding.
  • DFPG Investments first reported a position in iShares US Infrastructure ETF in Q1 2023 and has held it in 4 quarters since.
  • 379 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.