KA
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Kozak & Associates’s iShares US Infrastructure ETF IFRA Stock Holding History

Kozak & Associates’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 		– Sell
-33
Closed -$1.3K – 401
2023
Q2 		$1.3K Buy
+33
New +$1.23K ﹤0.01% 323

Other funds holding IFRA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Kozak & Associates's IFRA Position: Q3 2023 in Review

Kozak & Associates sold out of iShares US Infrastructure ETF (IFRA) in Q3 2023, closing a stake of 33 shares — an estimated $1.3K sold.

Kozak & Associates first reported a position in IFRA in Q2 2023 and held it in 1 quarter. The position peaked at $1.3K in Q2 2023. 330 funds tracked by Wall St. Rank hold IFRA as of Q3 2023.

  • Kozak & Associates reported no remaining iShares US Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
  • Kozak & Associates sold 33 iShares US Infrastructure ETF shares in Q3 2023, an estimated $1.3K.
  • Kozak & Associates first reported a position in iShares US Infrastructure ETF in Q2 2023 and held it in 1 quarter.
  • Kozak & Associates's iShares US Infrastructure ETF position peaked at $1.3K in Q2 2023.
  • 330 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2023.

Based on Kozak & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.