FinTrust Capital Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

FinTrust Capital Advisors’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	$41.1K	Sell	876 -130	-13%	-$5.8K	0.01%	631
2024 Q2	$42.4K	Sell	1,006 -99	-9%	-$4.25K	0.01%	585
2024 Q1	$47.9K	Sell	1,105 -122	-10%	-$4.9K	0.01%	535
2023 Q4	$49.4K	Buy	1,227 +63	+5%	+$2.35K	0.01%	492
2023 Q3	$42.6K	Sell	1,164 -607	-34%	-$23.6K	0.01%	487
2023 Q2	$64.2K	Hold	1,771	–	–	0.02%	408
2023 Q1	$64.2K	Hold	1,771	–	–	0.02%	406
2022 Q4	$64.2K	Sell	1,771 -447	-20%	-$16K	0.02%	407
2022 Q3	$75K	Sell	2,218 -999	-31%	-$36K	0.02%	433
2022 Q2	$112K	Buy	+3,217	New	+$119K	0.03%	370

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

FinTrust Capital Advisors's IFRA Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its iShares US Infrastructure ETF (IFRA) stake by 13% in Q3 2024, selling an estimated $5.8K and leaving 876 shares worth $41.1K. The position accounts for 0.01% of the portfolio, ranked #631.

FinTrust Capital Advisors first reported a position in IFRA in Q2 2022 and has held it in 10 quarters since. The position peaked at $112K in Q2 2022. 423 funds tracked by Wall St. Rank hold IFRA as of Q3 2024.

FinTrust Capital Advisors held 876 shares of iShares US Infrastructure ETF worth $41.1K as of Q3 2024.
FinTrust Capital Advisors sold 130 iShares US Infrastructure ETF shares in Q3 2024, an estimated $5.8K.
iShares US Infrastructure ETF made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #631 holding.
FinTrust Capital Advisors first reported a position in iShares US Infrastructure ETF in Q2 2022 and has held it in 10 quarters since.
FinTrust Capital Advisors's iShares US Infrastructure ETF position peaked at $112K in Q2 2022.
423 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.