LWM
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Laidlaw Wealth Management’s iShares US Infrastructure ETF IFRA Stock Holding History

Laidlaw 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
2023
Q3 		– Sell
-18,649
Closed -$729K – 313
2023
Q2 		$729K Sell
18,649
-1,497
-7% -$55.9K 0.14% 154
2023
Q1 		$752K Sell
20,146
-2,417
-11% -$91.3K 0.15% 155
2022
Q4 		$818K Sell
22,563
-1,059
-4% -$37.9K 0.18% 143
2022
Q3 		$762K Sell
23,622
-416
-2% -$15K 0.18% 134
2022
Q2 		$818K Sell
24,038
-1,420
-6% -$52.4K 0.17% 144
2022
Q1 		$992K Sell
25,458
-4,353
-15% -$163K 0.17% 145
2021
Q4 		$1.14M Buy
29,811
+2,316
+8% +$84.9K 0.18% 133
2021
Q3 		$937K Buy
27,495
+14,473
+111% +$515K 0.24% 98
2021
Q2 		$460K Buy
13,022
+216
+2% +$7.74K 0.12% 158
2021
Q1 		$444K Buy
+12,806
New +$412K 0.15% 137

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

Laidlaw Wealth Management's IFRA Position: Q3 2023 in Review

Laidlaw Wealth Management sold out of iShares US Infrastructure ETF (IFRA) in Q3 2023, closing a stake of 18,649 shares — an estimated $729K sold.

Laidlaw Wealth Management first reported a position in IFRA in Q1 2021 and held it in 10 quarters. The position peaked at $1.14M in Q4 2021. 330 funds tracked by Wall St. Rank hold IFRA as of Q3 2023.

  • Laidlaw Wealth Management reported no remaining iShares US Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
  • Laidlaw Wealth Management sold 18,649 iShares US Infrastructure ETF shares in Q3 2023, an estimated $729K.
  • Laidlaw Wealth Management first reported a position in iShares US Infrastructure ETF in Q1 2021 and held it in 10 quarters.
  • Laidlaw Wealth Management's iShares US Infrastructure ETF position peaked at $1.14M in Q4 2021.
  • 330 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2023.

Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.