Sargent Bickham Lagudis’s iShares US Infrastructure ETF IFRA Stock Holding History

Sargent Bickham Lagudis’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 Q4	$950K	Buy	+26,209	New	+$938K	0.08%	135
2022 Q1	–	Sell	-365	Closed	-$14K	–	984
2021 Q4	$14K	Hold	365	–	–	﹤0.01%	659
2021 Q3	$12K	Hold	365	–	–	﹤0.01%	688
2021 Q2	$13K	Hold	365	–	–	﹤0.01%	674
2021 Q1	$13K	Hold	365	–	–	﹤0.01%	649
2020 Q4	$11K	Buy	+365	New	+$10.2K	﹤0.01%	646

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Sargent Bickham Lagudis's IFRA Position: Q4 2022 in Review

Sargent Bickham Lagudis opened a new position in iShares US Infrastructure ETF (IFRA) in Q4 2022: 26,209 shares worth $950K. The stake represents 0.08% of the portfolio and ranks #135 among its holdings. This is a return to the name: Sargent Bickham Lagudis previously reported a position in IFRA as recently as Q4 2021.

Sargent Bickham Lagudis first reported a position in IFRA in Q4 2020 and has held it in 6 quarters since. 329 funds tracked by Wall St. Rank hold IFRA as of Q4 2022.

Sargent Bickham Lagudis held 26,209 shares of iShares US Infrastructure ETF worth $950K as of Q4 2022.
iShares US Infrastructure ETF was a new Sargent Bickham Lagudis position in Q4 2022.
iShares US Infrastructure ETF made up 0.08% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #135 holding.
Sargent Bickham Lagudis first reported a position in iShares US Infrastructure ETF in Q4 2020 and has held it in 6 quarters since.
329 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.