Provence Wealth Management Group’s iShares US Infrastructure ETF IFRA Stock Holding History

Provence Wealth Management 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 Q4	$406K	Sell	10,075 -1,471	-13%	-$54.8K	0.22%	96
2023 Q3	$422K	Sell	11,546 -1,232	-10%	-$47.9K	0.26%	78
2023 Q2	$499K	Sell	12,778 -168	-1%	-$6.28K	0.29%	68
2023 Q1	$483K	Sell	12,946 -1,950	-13%	-$73.6K	0.32%	71
2022 Q4	$540K	Sell	14,896 -920	-6%	-$32.9K	0.44%	51
2022 Q3	$510K	Sell	15,816 -1,535	-9%	-$55.4K	0.67%	31
2022 Q2	$591K	Buy	+17,351	New	+$641K	0.78%	31

Other funds holding IFRA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Provence Wealth Management Group's IFRA Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares US Infrastructure ETF (IFRA) stake by 13% in Q4 2023, selling an estimated $54.8K and leaving 10,075 shares worth $406K. The position accounts for 0.22% of the portfolio, ranked #96.

Provence Wealth Management Group first reported a position in IFRA in Q2 2022 and has held it in 7 quarters since. The position peaked at $591K in Q2 2022. 379 funds tracked by Wall St. Rank hold IFRA as of Q4 2023.

Provence Wealth Management Group held 10,075 shares of iShares US Infrastructure ETF worth $406K as of Q4 2023.
Provence Wealth Management Group sold 1,471 iShares US Infrastructure ETF shares in Q4 2023, an estimated $54.8K.
iShares US Infrastructure ETF made up 0.22% of Provence Wealth Management Group's portfolio in Q4 2023, its #96 holding.
Provence Wealth Management Group first reported a position in iShares US Infrastructure ETF in Q2 2022 and has held it in 7 quarters since.
Provence Wealth Management Group's iShares US Infrastructure ETF position peaked at $591K in Q2 2022.
379 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.