EdgeRock Capital’s iShares US Infrastructure ETF IFRA Stock Holding History

EdgeRock Capital’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 Q3	–	Sell	-22	Closed	-$926	–	174
2024 Q2	$926	Buy	+22	New	+$945	﹤0.01%	277
2024 Q1	–	Sell	-22	Closed	-$860	–	196
2023 Q4	$860	Buy	+22	New	+$819	﹤0.01%	300

Other funds holding IFRA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EdgeRock Capital's IFRA Position: Q3 2024 in Review

EdgeRock Capital sold out of iShares US Infrastructure ETF (IFRA) in Q3 2024, closing a stake of 22 shares — an estimated $926 sold.

EdgeRock Capital first reported a position in IFRA in Q4 2023 and held it in 2 quarters. The position peaked at $926 in Q2 2024. 423 funds tracked by Wall St. Rank hold IFRA as of Q3 2024.

EdgeRock Capital reported no remaining iShares US Infrastructure ETF position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 22 iShares US Infrastructure ETF shares in Q3 2024, an estimated $926.
EdgeRock Capital first reported a position in iShares US Infrastructure ETF in Q4 2023 and held it in 2 quarters.
EdgeRock Capital's iShares US Infrastructure ETF position peaked at $926 in Q2 2024.
423 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.