Market Street Wealth Management Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

Market Street Wealth Management 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 Q4	–	Sell	-31,699	Closed	-$1.16M	–	100
2023 Q3	$1.16M	Buy	31,699 +162	+0.5%	+$6.3K	0.3%	46
2023 Q2	$1.23M	Buy	31,537 +341	+1%	+$12.7K	0.31%	45
2023 Q1	$1.16M	Sell	31,196 -3,888	-11%	-$147K	0.31%	48
2022 Q4	$1.27M	Buy	35,084 +8,895	+34%	+$318K	0.37%	49
2022 Q3	$844K	Buy	26,189 +5,501	+27%	+$199K	0.27%	60
2022 Q2	$704K	Buy	+20,688	New	+$764K	0.22%	63

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

WBG

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

Market Street Wealth Management Advisors's IFRA Position: Q4 2023 in Review

Market Street Wealth Management Advisors sold out of iShares US Infrastructure ETF (IFRA) in Q4 2023, closing a stake of 31,699 shares — an estimated $1.16M sold.

Market Street Wealth Management Advisors first reported a position in IFRA in Q2 2022 and held it in 6 quarters. The position peaked at $1.27M in Q4 2022. 379 funds tracked by Wall St. Rank hold IFRA as of Q4 2023.

Market Street Wealth Management Advisors reported no remaining iShares US Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
Market Street Wealth Management Advisors sold 31,699 iShares US Infrastructure ETF shares in Q4 2023, an estimated $1.16M.
Market Street Wealth Management Advisors first reported a position in iShares US Infrastructure ETF in Q2 2022 and held it in 6 quarters.
Market Street Wealth Management Advisors's iShares US Infrastructure ETF position peaked at $1.27M in Q4 2022.
379 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2023.

Based on Market Street Wealth Management Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.