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Ellis Investment Partners’s iShares US Infrastructure ETF IFRA Stock Holding History

Ellis Investment Partners’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
2022
Q1 		– Sell
-301
Closed -$11K – 827
2021
Q4 		$11K Buy
+301
New +$11K ﹤0.01% 613

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PNC Financial Services Group
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RJFSA
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAN
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Ellis Investment Partners's IFRA Position: Q1 2022 in Review

Ellis Investment Partners sold out of iShares US Infrastructure ETF (IFRA) in Q1 2022, closing a stake of 301 shares — an estimated $11K sold.

Ellis Investment Partners first reported a position in IFRA in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 150 funds tracked by Wall St. Rank hold IFRA as of Q1 2022.

  • Ellis Investment Partners reported no remaining iShares US Infrastructure ETF position as of Q1 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 301 iShares US Infrastructure ETF shares in Q1 2022, an estimated $11K.
  • Ellis Investment Partners first reported a position in iShares US Infrastructure ETF in Q4 2021 and held it in 1 quarter.
  • Ellis Investment Partners's iShares US Infrastructure ETF position peaked at $11K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q1 2022.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.