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Pinnacle Private Wealth’s iShares US Infrastructure ETF IFRA Stock Holding History

Pinnacle Private Wealth’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
2022
Q2 		$1.3M Sell
38,230
-327
-0.8% -$12.1K 0.51% 52
2022
Q1 		$1.5M Buy
38,557
+614
+2% +$22.9K 0.47% 48
2021
Q4 		$1.45M Buy
+37,943
New +$1.39M 0.45% 53

Other funds holding IFRA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Pinnacle Private Wealth's IFRA Position: Q2 2022 in Review

Pinnacle Private Wealth reduced its iShares US Infrastructure ETF (IFRA) stake by 0.85% in Q2 2022, selling an estimated $12.1K and leaving 38,230 shares worth $1.3M. The position accounts for 0.51% of the portfolio, ranked #52.

Pinnacle Private Wealth first reported a position in IFRA in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.5M in Q1 2022. 286 funds tracked by Wall St. Rank hold IFRA as of Q2 2022.

  • Pinnacle Private Wealth held 38,230 shares of iShares US Infrastructure ETF worth $1.3M as of Q2 2022.
  • Pinnacle Private Wealth sold 327 iShares US Infrastructure ETF shares in Q2 2022, an estimated $12.1K.
  • iShares US Infrastructure ETF made up 0.51% of Pinnacle Private Wealth's portfolio in Q2 2022, its #52 holding.
  • Pinnacle Private Wealth first reported a position in iShares US Infrastructure ETF in Q4 2021 and has held it in 3 quarters since.
  • Pinnacle Private Wealth's iShares US Infrastructure ETF position peaked at $1.5M in Q1 2022.
  • 286 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2022.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.