ICA Group Wealth Management’s iShares US Infrastructure ETF IFRA Stock Holding History

ICA Group Wealth Management’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 Q2	$2.11K	Sell	50 -664	-93%	-$28.5K	﹤0.01%	682
2024 Q1	$31K	Sell	714 -121	-14%	-$4.86K	0.01%	653
2023 Q4	$33.6K	Buy	+835	New	+$31.1K	0.01%	599
2023 Q3	–	Sell	-998	Closed	-$39K	–	680
2023 Q2	$39K	Buy	998 +776	+350%	+$29K	0.01%	545
2023 Q1	$8.28K	Sell	222 -1,261	-85%	-$47.6K	﹤0.01%	844
2022 Q4	$53.9K	Buy	+1,483	New	+$53.1K	0.01%	494

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

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

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

ICA Group Wealth Management's IFRA Position: Q2 2024 in Review

ICA Group Wealth Management reduced its iShares US Infrastructure ETF (IFRA) stake by 93% in Q2 2024, selling an estimated $28.5K and leaving 50 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

ICA Group Wealth Management first reported a position in IFRA in Q4 2022 and has held it in 6 quarters since. The position peaked at $53.9K in Q4 2022. 405 funds tracked by Wall St. Rank hold IFRA as of Q2 2024.

ICA Group Wealth Management held 50 shares of iShares US Infrastructure ETF worth $2.11K as of Q2 2024.
ICA Group Wealth Management sold 664 iShares US Infrastructure ETF shares in Q2 2024, an estimated $28.5K.
iShares US Infrastructure ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #682 holding.
ICA Group Wealth Management first reported a position in iShares US Infrastructure ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's iShares US Infrastructure ETF position peaked at $53.9K in Q4 2022.
405 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.