Millburn Ridgefield Corp’s iShares US Infrastructure ETF IFRA Stock Holding History

Millburn Ridgefield Corp’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	-10,358	Closed	-$436K	–	255
2024 Q2	$436K	Buy	10,358 +1,718	+20%	+$73.8K	0.01%	49
2024 Q1	$375K	Sell	8,640 -1,785	-17%	-$71.7K	0.01%	50
2023 Q4	$420K	Buy	10,425 +6,253	+150%	+$233K	0.01%	55
2023 Q3	$153K	Sell	4,172 -1,895	-31%	-$73.7K	﹤0.01%	56
2023 Q2	$237K	Buy	6,067 +5,277	+668%	+$197K	0.01%	65
2023 Q1	$29.5K	Buy	+790	New	+$29.8K	﹤0.01%	111
2022 Q2	–	Sell	-2,960	Closed	-$115K	–	120
2022 Q1	$115K	Buy	+2,960	New	+$111K	0.01%	90

Other funds holding IFRA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Millburn Ridgefield Corp's IFRA Position: Q3 2024 in Review

Millburn Ridgefield Corp sold out of iShares US Infrastructure ETF (IFRA) in Q3 2024, closing a stake of 10,358 shares — an estimated $436K sold.

Millburn Ridgefield Corp first reported a position in IFRA in Q1 2022 and held it in 7 quarters. The position peaked at $436K in Q2 2024. 423 funds tracked by Wall St. Rank hold IFRA as of Q3 2024.

Millburn Ridgefield Corp reported no remaining iShares US Infrastructure ETF position as of Q3 2024 after selling out during the quarter.
Millburn Ridgefield Corp sold 10,358 iShares US Infrastructure ETF shares in Q3 2024, an estimated $436K.
Millburn Ridgefield Corp first reported a position in iShares US Infrastructure ETF in Q1 2022 and held it in 7 quarters.
Millburn Ridgefield Corp's iShares US Infrastructure ETF position peaked at $436K in Q2 2024.
423 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2024, filed 14 Nov 2024.