MA Private Wealth’s iShares US Infrastructure ETF IFRA Stock Holding History

MA Private Wealth’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 Q3	–	Sell	-8,448	Closed	-$356K	–	75
2024 Q2	$356K	Sell	8,448 -113	-1%	-$4.86K	0.07%	61
2024 Q1	$371K	Sell	8,561 -9,091	-52%	-$365K	0.08%	54
2023 Q4	$711K	Sell	17,652 -16,650	-49%	-$620K	0.15%	48
2023 Q3	$1.26M	Sell	34,302 -90,144	-72%	-$3.51M	0.3%	38
2023 Q2	$4.86M	Buy	124,446 +304	+0.2%	+$11.4K	1.13%	18
2023 Q1	$4.63M	Buy	124,142 +1,863	+2%	+$70.4K	1.13%	18
2022 Q4	$4.43M	Buy	122,279 +1,380	+1%	+$49.4K	1.07%	25
2022 Q3	$4.11M	Buy	120,899 +1,330	+1%	+$48K	1.02%	25
2022 Q2	$4.05M	Buy	+119,569	New	+$4.41M	0.99%	26

Other funds holding IFRA

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MA Private Wealth's IFRA Position: Q3 2024 in Review

MA Private Wealth sold out of iShares US Infrastructure ETF (IFRA) in Q3 2024, closing a stake of 8,448 shares — an estimated $356K sold.

MA Private Wealth first reported a position in IFRA in Q2 2022 and held it in 9 quarters. The position peaked at $4.86M in Q2 2023. 422 funds tracked by Wall St. Rank hold IFRA as of Q3 2024.

MA Private Wealth reported no remaining iShares US Infrastructure ETF position as of Q3 2024 after selling out during the quarter.
MA Private Wealth sold 8,448 iShares US Infrastructure ETF shares in Q3 2024, an estimated $356K.
MA Private Wealth first reported a position in iShares US Infrastructure ETF in Q2 2022 and held it in 9 quarters.
MA Private Wealth's iShares US Infrastructure ETF position peaked at $4.86M in Q2 2023.
422 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2024.

Based on MA Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.