Mirabella Financial Services’s iShares US Infrastructure ETF IFRA Stock Holding History

Mirabella Financial Services’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 Q1	–	Sell	-28,307	Closed	-$1.03M	–	492
2022 Q4	$1.03M	Sell	28,307 -22,268	-44%	-$797K	0.09%	137
2022 Q3	$1.65M	Sell	50,575 -16,531	-25%	-$597K	0.17%	84
2022 Q2	$2.29M	Buy	67,106 +1,502	+2%	+$55.5K	0.23%	104
2022 Q1	$2.56M	Sell	65,604 -65,138	-50%	-$2.43M	0.28%	63
2021 Q4	$5M	Buy	130,742 +121,717	+1,349%	+$4.46M	0.51%	50
2021 Q3	$308K	Buy	+9,025	New	+$321K	0.04%	311

Other funds holding IFRA

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

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Mirabella Financial Services's IFRA Position: Q1 2023 in Review

Mirabella Financial Services sold out of iShares US Infrastructure ETF (IFRA) in Q1 2023, closing a stake of 28,307 shares — an estimated $1.03M sold.

Mirabella Financial Services first reported a position in IFRA in Q3 2021 and held it in 6 quarters. The position peaked at $5M in Q4 2021. 338 funds tracked by Wall St. Rank hold IFRA as of Q1 2023.

Mirabella Financial Services reported no remaining iShares US Infrastructure ETF position as of Q1 2023 after selling out during the quarter.
Mirabella Financial Services sold 28,307 iShares US Infrastructure ETF shares in Q1 2023, an estimated $1.03M.
Mirabella Financial Services first reported a position in iShares US Infrastructure ETF in Q3 2021 and held it in 6 quarters.
Mirabella Financial Services's iShares US Infrastructure ETF position peaked at $5M in Q4 2021.
338 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q1 2023.

Based on Mirabella Financial Services's 13F filing for Q1 2023, filed 12 May 2023.