ETFidea’s iShares US Infrastructure ETF IFRA Stock Holding History

ETFidea’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 Q4	–	Sell	-7,645	Closed	-$246K	–	110
2022 Q3	$246K	Sell	7,645 -5,609	-42%	-$202K	0.13%	92
2022 Q2	$451K	Sell	13,254 -216	-2%	-$7.97K	0.23%	67
2022 Q1	$525K	Sell	13,470 -427	-3%	-$16K	0.23%	66
2021 Q4	$532K	Buy	+13,897	New	+$510K	0.21%	67

Other funds holding IFRA

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETFidea's IFRA Position: Q4 2022 in Review

ETFidea sold out of iShares US Infrastructure ETF (IFRA) in Q4 2022, closing a stake of 7,645 shares — an estimated $246K sold.

ETFidea first reported a position in IFRA in Q4 2021 and held it in 4 quarters. The position peaked at $532K in Q4 2021. 329 funds tracked by Wall St. Rank hold IFRA as of Q4 2022.

ETFidea reported no remaining iShares US Infrastructure ETF position as of Q4 2022 after selling out during the quarter.
ETFidea sold 7,645 iShares US Infrastructure ETF shares in Q4 2022, an estimated $246K.
ETFidea first reported a position in iShares US Infrastructure ETF in Q4 2021 and held it in 4 quarters.
ETFidea's iShares US Infrastructure ETF position peaked at $532K in Q4 2021.
329 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2022.

Based on ETFidea's 13F filing for Q4 2022, filed 26 Jan 2023.