Sittner & Nelson’s iShares US Infrastructure ETF IFRA Stock Holding History

Sittner & Nelson’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 Q3	–	Sell	-5,000	Closed	-$195K	–	476
2023 Q2	$195K	Hold	5,000	–	–	0.11%	108
2023 Q1	$187K	Hold	5,000	–	–	0.11%	116
2022 Q4	$181K	Hold	5,000	–	–	0.11%	119
2022 Q3	$161K	Hold	5,000	–	–	0.11%	117
2022 Q2	$170K	Buy	5,000 +1,000	+25%	+$36.9K	0.11%	110
2022 Q1	$156K	Hold	4,000	–	–	0.09%	118
2021 Q4	$153K	Hold	4,000	–	–	0.09%	119
2021 Q3	$136K	Buy	4,000 +2,000	+100%	+$71.2K	0.09%	115
2021 Q2	$71K	Hold	2,000	–	–	0.05%	150
2021 Q1	$69K	Buy	+2,000	New	+$64.3K	0.05%	149

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Sittner & Nelson's IFRA Position: Q3 2023 in Review

Sittner & Nelson sold out of iShares US Infrastructure ETF (IFRA) in Q3 2023, closing a stake of 5,000 shares — an estimated $195K sold.

Sittner & Nelson first reported a position in IFRA in Q1 2021 and held it in 10 quarters. The position peaked at $195K in Q2 2023. 330 funds tracked by Wall St. Rank hold IFRA as of Q3 2023.

Sittner & Nelson reported no remaining iShares US Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
Sittner & Nelson sold 5,000 iShares US Infrastructure ETF shares in Q3 2023, an estimated $195K.
Sittner & Nelson first reported a position in iShares US Infrastructure ETF in Q1 2021 and held it in 10 quarters.
Sittner & Nelson's iShares US Infrastructure ETF position peaked at $195K in Q2 2023.
330 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2023.

Based on Sittner & Nelson's 13F filing for Q3 2023, filed 13 Nov 2023.