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Quotient Wealth Partners’s iShares US Infrastructure ETF IFRA Stock Holding History

Quotient Wealth Partners’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
Q2 		– Sell
-4,622
Closed -$200K – 313
2024
Q1 		$200K Sell
4,622
-6,557
-59% -$263K 0.01% 291
2023
Q4 		$450K Buy
+11,179
New +$416K 0.02% 178

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LPL Financial
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Quotient Wealth Partners's IFRA Position: Q2 2024 in Review

Quotient Wealth Partners sold out of iShares US Infrastructure ETF (IFRA) in Q2 2024, closing a stake of 4,622 shares — an estimated $200K sold.

Quotient Wealth Partners first reported a position in IFRA in Q4 2023 and held it in 2 quarters. The position peaked at $450K in Q4 2023. 405 funds tracked by Wall St. Rank hold IFRA as of Q2 2024.

  • Quotient Wealth Partners reported no remaining iShares US Infrastructure ETF position as of Q2 2024 after selling out during the quarter.
  • Quotient Wealth Partners sold 4,622 iShares US Infrastructure ETF shares in Q2 2024, an estimated $200K.
  • Quotient Wealth Partners first reported a position in iShares US Infrastructure ETF in Q4 2023 and held it in 2 quarters.
  • Quotient Wealth Partners's iShares US Infrastructure ETF position peaked at $450K in Q4 2023.
  • 405 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2024.

Based on Quotient Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.