Intercontinental Wealth Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

Intercontinental Wealth 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
2023 Q2	$1.08M	Sell	27,641 -360	-1%	-$13.4K	0.26%	89
2023 Q1	$1.04M	Buy	28,001 +715	+3%	+$27K	0.27%	85
2022 Q4	$989K	Sell	27,286 -2,372	-8%	-$84.9K	0.29%	79
2022 Q3	$956K	Buy	29,658 +14,535	+96%	+$525K	0.3%	83
2022 Q2	$515K	Buy	15,123 +2,747	+22%	+$101K	0.14%	160
2022 Q1	$482K	Sell	12,376 -6,492	-34%	-$243K	0.11%	183
2021 Q4	$722K	Buy	18,868 +4,100	+28%	+$150K	0.15%	132
2021 Q3	$503K	Buy	14,768 +2,955	+25%	+$105K	0.12%	163
2021 Q2	$417K	Sell	11,813 -291	-2%	-$10.4K	0.08%	196
2021 Q1	$419K	Buy	12,104 +1,916	+19%	+$61.6K	0.09%	178
2020 Q4	$306K	Buy	10,188 +63	+0.6%	+$1.76K	0.07%	199
2020 Q3	$247K	Buy	+10,125	New	+$249K	0.07%	172

Other funds holding IFRA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $16B AUM 26.77% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Intercontinental Wealth Advisors's IFRA Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its iShares US Infrastructure ETF (IFRA) stake by 1.3% in Q2 2023, selling an estimated $13.4K and leaving 27,641 shares worth $1.08M. The position accounts for 0.26% of the portfolio, ranked #89.

Intercontinental Wealth Advisors first reported a position in IFRA in Q3 2020 and has held it in 12 quarters since. 324 funds tracked by Wall St. Rank hold IFRA as of Q2 2023.

Intercontinental Wealth Advisors held 27,641 shares of iShares US Infrastructure ETF worth $1.08M as of Q2 2023.
Intercontinental Wealth Advisors sold 360 iShares US Infrastructure ETF shares in Q2 2023, an estimated $13.4K.
iShares US Infrastructure ETF made up 0.26% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #89 holding.
Intercontinental Wealth Advisors first reported a position in iShares US Infrastructure ETF in Q3 2020 and has held it in 12 quarters since.
324 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.