IWP
IFRA icon

Icon Wealth Partners’s iShares US Infrastructure ETF IFRA Stock Holding History

Icon Wealth 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
2023
Q3 		$2.28M Buy
62,264
+1,681
+3% +$65.4K 0.26% 78
2023
Q2 		$2.37M Buy
60,583
+5,326
+10% +$199K 0.25% 79
2023
Q1 		$2.06M Buy
+55,257
New +$2.09M 0.22% 93
2022
Q2 		$2.47M Buy
+72,501
New +$2.68M 0.3% 83

Other funds holding IFRA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Icon Wealth Partners's IFRA Position: Q3 2023 in Review

Icon Wealth Partners increased its iShares US Infrastructure ETF (IFRA) stake by 2.8% in Q3 2023, buying an estimated $65.4K and bringing the position to 62,264 shares worth $2.28M. The position accounts for 0.26% of the portfolio, ranked #78.

Icon Wealth Partners first reported a position in IFRA in Q2 2022 and has held it in 4 quarters since. The position peaked at $2.47M in Q2 2022. 332 funds tracked by Wall St. Rank hold IFRA as of Q3 2023.

  • Icon Wealth Partners held 62,264 shares of iShares US Infrastructure ETF worth $2.28M as of Q3 2023.
  • Icon Wealth Partners bought 1,681 iShares US Infrastructure ETF shares in Q3 2023, an estimated $65.4K.
  • iShares US Infrastructure ETF made up 0.26% of Icon Wealth Partners's portfolio in Q3 2023, its #78 holding.
  • Icon Wealth Partners first reported a position in iShares US Infrastructure ETF in Q2 2022 and has held it in 4 quarters since.
  • Icon Wealth Partners's iShares US Infrastructure ETF position peaked at $2.47M in Q2 2022.
  • 332 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.