Phillips Financial Management’s iShares US Infrastructure ETF IFRA Stock Holding History

Phillips Financial Management’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 Q4	–	Sell	-10	Closed	-$476	–	267
2024 Q3	$476	Hold	10	–	–	﹤0.01%	275
2024 Q2	$425	Sell	10 -191	-95%	-$8.21K	﹤0.01%	270
2024 Q1	$8.72K	Sell	201 -19	-9%	-$763	﹤0.01%	241
2023 Q4	$8.86K	Buy	220 +29	+15%	+$1.08K	﹤0.01%	228
2023 Q3	$6.99K	Hold	191	–	–	﹤0.01%	228
2023 Q2	$7.46K	Hold	191	–	–	﹤0.01%	222
2023 Q1	$7.13K	Hold	191	–	–	﹤0.01%	226
2022 Q4	$6.93K	Sell	191 -330	-63%	-$11.8K	﹤0.01%	214
2022 Q3	$17K	Buy	+521	New	+$18.8K	﹤0.01%	195

Other funds holding IFRA

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

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

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 19.28% 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

Phillips Financial Management's IFRA Position: Q4 2024 in Review

Phillips Financial Management sold out of iShares US Infrastructure ETF (IFRA) in Q4 2024, closing a stake of 10 shares — an estimated $476 sold.

Phillips Financial Management first reported a position in IFRA in Q3 2022 and held it in 9 quarters. The position peaked at $17K in Q3 2022. 463 funds tracked by Wall St. Rank hold IFRA as of Q4 2024.

Phillips Financial Management reported no remaining iShares US Infrastructure ETF position as of Q4 2024 after selling out during the quarter.
Phillips Financial Management sold 10 iShares US Infrastructure ETF shares in Q4 2024, an estimated $476.
Phillips Financial Management first reported a position in iShares US Infrastructure ETF in Q3 2022 and held it in 9 quarters.
Phillips Financial Management's iShares US Infrastructure ETF position peaked at $17K in Q3 2022.
463 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2024.

Based on Phillips Financial Management's 13F filing for Q4 2024, filed 10 Feb 2025.