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

Newbridge Financial Services Group’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	-305	Closed	-$11.4K	–	1395
2023 Q1	$11.4K	Buy	305 +1	+0.3%	+$38	0.01%	885
2022 Q4	$11K	Buy	304 +2	+0.7%	+$72	0.01%	896
2022 Q3	$10K	Buy	302 +2	+0.7%	+$72	0.01%	881
2022 Q2	$10K	Hold	300	–	–	0.01%	864
2022 Q1	$12K	Hold	300	–	–	0.01%	887
2021 Q4	$11K	Hold	300	–	–	0.01%	894
2021 Q3	$10K	Hold	300	–	–	0.01%	867
2021 Q2	$11K	Sell	300 -50	-14%	-$1.79K	0.01%	955
2021 Q1	$12K	Buy	+350	New	+$11.3K	0.01%	843

Other funds holding IFRA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Newbridge Financial Services Group's IFRA Position: Q2 2023 in Review

Newbridge Financial Services Group sold out of iShares US Infrastructure ETF (IFRA) in Q2 2023, closing a stake of 305 shares — an estimated $11.4K sold.

Newbridge Financial Services Group first reported a position in IFRA in Q1 2021 and held it in 9 quarters. The position peaked at $12K in Q1 2022. 325 funds tracked by Wall St. Rank hold IFRA as of Q2 2023.

Newbridge Financial Services Group reported no remaining iShares US Infrastructure ETF position as of Q2 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 305 iShares US Infrastructure ETF shares in Q2 2023, an estimated $11.4K.
Newbridge Financial Services Group first reported a position in iShares US Infrastructure ETF in Q1 2021 and held it in 9 quarters.
Newbridge Financial Services Group's iShares US Infrastructure ETF position peaked at $12K in Q1 2022.
325 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2023.

Based on Newbridge Financial Services Group's 13F filing for Q2 2023, filed 21 Jul 2023.