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New Republic Capital’s iShares US Infrastructure ETF IFRA Stock Holding History

New Republic Capital’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
Q2 		– Sell
-840
Closed -$31.3K – 244
2023
Q1 		$31.3K Buy
840
+123
+17% +$4.64K 0.02% 189
2022
Q4 		$26K Buy
+717
New +$25.7K 0.02% 154

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LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

New Republic Capital's IFRA Position: Q2 2023 in Review

New Republic Capital sold out of iShares US Infrastructure ETF (IFRA) in Q2 2023, closing a stake of 840 shares — an estimated $31.3K sold.

New Republic Capital first reported a position in IFRA in Q4 2022 and held it in 2 quarters. The position peaked at $31.3K in Q1 2023. 325 funds tracked by Wall St. Rank hold IFRA as of Q2 2023.

  • New Republic Capital reported no remaining iShares US Infrastructure ETF position as of Q2 2023 after selling out during the quarter.
  • New Republic Capital sold 840 iShares US Infrastructure ETF shares in Q2 2023, an estimated $31.3K.
  • New Republic Capital first reported a position in iShares US Infrastructure ETF in Q4 2022 and held it in 2 quarters.
  • New Republic Capital's iShares US Infrastructure ETF position peaked at $31.3K in Q1 2023.
  • 325 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2023.

Based on New Republic Capital's 13F filing for Q2 2023, filed 14 Aug 2023.