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MBL Wealth’s iShares US Infrastructure ETF IFRA Stock Holding History

MBL 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
2023
Q4 		– Sell
-19,950
Closed -$730K – 190
2023
Q3 		$730K Sell
19,950
-330
-2% -$12.8K 0.1% 93
2023
Q2 		$793K Buy
20,280
+3,620
+22% +$135K 0.11% 85
2023
Q1 		$622K Buy
16,660
+830
+5% +$31.3K 0.1% 85
2022
Q4 		$574K Buy
15,830
+920
+6% +$32.9K 0.11% 91
2022
Q3 		$481K Buy
14,910
+925
+7% +$33.4K 0.1% 96
2022
Q2 		$476K Buy
13,985
+305
+2% +$11.3K 0.12% 97
2022
Q1 		$533K Buy
+13,680
New +$511K 0.13% 95
2021
Q3 		$510K Buy
+14,960
New +$532K 0.18% 61
2021
Q1 		$526K Buy
15,185
+965
+7% +$31K 0.18% 84
2020
Q4 		$426K Buy
+14,220
New +$397K 0.17% 81

Other funds holding IFRA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

MBL Wealth's IFRA Position: Q4 2023 in Review

MBL Wealth sold out of iShares US Infrastructure ETF (IFRA) in Q4 2023, closing a stake of 19,950 shares — an estimated $730K sold.

MBL Wealth first reported a position in IFRA in Q4 2020 and held it in 10 quarters. The position peaked at $793K in Q2 2023. 379 funds tracked by Wall St. Rank hold IFRA as of Q4 2023.

  • MBL Wealth reported no remaining iShares US Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
  • MBL Wealth sold 19,950 iShares US Infrastructure ETF shares in Q4 2023, an estimated $730K.
  • MBL Wealth first reported a position in iShares US Infrastructure ETF in Q4 2020 and held it in 10 quarters.
  • MBL Wealth's iShares US Infrastructure ETF position peaked at $793K in Q2 2023.
  • 379 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2023.

Based on MBL Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.