Security Financial Services’s iShares US Infrastructure ETF IFRA Stock Holding History

Security Financial Services’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 Q1	–	Sell	-30,473	Closed	-$1.23M	–	186
2023 Q4	$1.23M	Buy	30,473 +1,368	+5%	+$50.9K	0.3%	57
2023 Q3	$1.06M	Buy	29,105 +472	+2%	+$18.4K	0.3%	60
2023 Q2	$1.12M	Buy	28,633 +458	+2%	+$17.1K	0.32%	54
2023 Q1	$1.05M	Sell	28,175 -432	-2%	-$16.3K	0.32%	57
2022 Q4	$1.04M	Buy	28,607 +300	+1%	+$10.7K	0.32%	63
2022 Q3	$913K	Sell	28,307 -33,651	-54%	-$1.21M	0.31%	65
2022 Q2	$2.11M	Buy	+61,958	New	+$2.29M	0.67%	41

Other funds holding IFRA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Security Financial Services's IFRA Position: Q1 2024 in Review

Security Financial Services sold out of iShares US Infrastructure ETF (IFRA) in Q1 2024, closing a stake of 30,473 shares — an estimated $1.23M sold.

Security Financial Services first reported a position in IFRA in Q2 2022 and held it in 7 quarters. The position peaked at $2.11M in Q2 2022. 392 funds tracked by Wall St. Rank hold IFRA as of Q1 2024.

Security Financial Services reported no remaining iShares US Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
Security Financial Services sold 30,473 iShares US Infrastructure ETF shares in Q1 2024, an estimated $1.23M.
Security Financial Services first reported a position in iShares US Infrastructure ETF in Q2 2022 and held it in 7 quarters.
Security Financial Services's iShares US Infrastructure ETF position peaked at $2.11M in Q2 2022.
392 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q1 2024.

Based on Security Financial Services's 13F filing for Q1 2024, filed 11 Apr 2024.