NVWM LLC’s iShares US Infrastructure ETF IFRA Stock Holding History

NVWM LLC’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 Q3	–	Sell	-15	Closed	-$586	–	451
2023 Q2	$586	Buy	+15	New	+$560	﹤0.01%	430

Other funds holding IFRA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

WBG

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

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

NVWM LLC's IFRA Position: Q3 2023 in Review

NVWM LLC sold out of iShares US Infrastructure ETF (IFRA) in Q3 2023, closing a stake of 15 shares — an estimated $586 sold.

NVWM LLC first reported a position in IFRA in Q2 2023 and held it in 1 quarter. The position peaked at $586 in Q2 2023. 330 funds tracked by Wall St. Rank hold IFRA as of Q3 2023.

NVWM LLC reported no remaining iShares US Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
NVWM LLC sold 15 iShares US Infrastructure ETF shares in Q3 2023, an estimated $586.
NVWM LLC first reported a position in iShares US Infrastructure ETF in Q2 2023 and held it in 1 quarter.
NVWM LLC's iShares US Infrastructure ETF position peaked at $586 in Q2 2023.
330 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2023.

Based on NVWM LLC's 13F filing for Q3 2023, filed 30 Oct 2023.