Safeguard Investment Advisory Group’s iShares US Infrastructure ETF IFRA Stock Holding History

Safeguard Investment Advisory 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 Q1	–	Sell	-8,641	Closed	-$313K	–	104
2022 Q4	$313K	Sell	8,641 -3,228	-27%	-$116K	0.19%	68
2022 Q3	$382K	Sell	11,869 -63,282	-84%	-$2.28M	0.26%	55
2022 Q2	$2.93M	Hold	75,151	–	–	1.8%	17
2022 Q1	$2.93M	Sell	75,151 -29,047	-28%	-$1.09M	2%	15
2021 Q4	$3.98M	Buy	104,198 +4,341	+4%	+$159K	2.32%	13
2021 Q3	$3.4M	Buy	99,857 +14,434	+17%	+$514K	2.2%	13
2021 Q2	$3.02M	Buy	85,423 +26,679	+45%	+$956K	2.15%	13
2021 Q1	$2.03M	Buy	58,744 +49,132	+511%	+$1.58M	1.82%	15
2020 Q4	$288K	Buy	+9,612	New	+$268K	0.26%	60

Other funds holding IFRA

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Safeguard Investment Advisory Group's IFRA Position: Q1 2023 in Review

Safeguard Investment Advisory Group sold out of iShares US Infrastructure ETF (IFRA) in Q1 2023, closing a stake of 8,641 shares — an estimated $313K sold.

Safeguard Investment Advisory Group first reported a position in IFRA in Q4 2020 and held it in 9 quarters. The position peaked at $3.98M in Q4 2021. 338 funds tracked by Wall St. Rank hold IFRA as of Q1 2023.

Safeguard Investment Advisory Group reported no remaining iShares US Infrastructure ETF position as of Q1 2023 after selling out during the quarter.
Safeguard Investment Advisory Group sold 8,641 iShares US Infrastructure ETF shares in Q1 2023, an estimated $313K.
Safeguard Investment Advisory Group first reported a position in iShares US Infrastructure ETF in Q4 2020 and held it in 9 quarters.
Safeguard Investment Advisory Group's iShares US Infrastructure ETF position peaked at $3.98M in Q4 2021.
338 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q1 2023.

Based on Safeguard Investment Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.