Sierra Capital’s iShares US Infrastructure ETF IFRA Stock Holding History

Sierra Capital’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	–	Sell	-4,850	Closed	-$156K	–	656
2022 Q3	$156K	Hold	4,850	–	–	0.03%	195
2022 Q2	$165K	Hold	4,850	–	–	0.03%	217
2022 Q1	$189K	Hold	4,850	–	–	0.03%	220
2021 Q4	$186K	Hold	4,850	–	–	0.03%	233
2021 Q3	$175K	Buy	+4,850	New	+$173K	0.03%	211

Other funds holding IFRA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Sierra Capital's IFRA Position: Q4 2022 in Review

Sierra Capital sold out of iShares US Infrastructure ETF (IFRA) in Q4 2022, closing a stake of 4,850 shares — an estimated $156K sold.

Sierra Capital first reported a position in IFRA in Q3 2021 and held it in 5 quarters. The position peaked at $189K in Q1 2022. 329 funds tracked by Wall St. Rank hold IFRA as of Q4 2022.

Sierra Capital reported no remaining iShares US Infrastructure ETF position as of Q4 2022 after selling out during the quarter.
Sierra Capital sold 4,850 iShares US Infrastructure ETF shares in Q4 2022, an estimated $156K.
Sierra Capital first reported a position in iShares US Infrastructure ETF in Q3 2021 and held it in 5 quarters.
Sierra Capital's iShares US Infrastructure ETF position peaked at $189K in Q1 2022.
329 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2022.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.