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

Sowell 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 Q4	–	Sell	-58,548	Closed	-$2.75M	–	552
2024 Q3	$2.75M	Sell	58,548 -3,356	-5%	-$150K	0.13%	185
2024 Q2	$2.61M	Sell	61,904 -1,546	-2%	-$66.4K	0.12%	173
2024 Q1	$2.75M	Buy	63,450 +4,417	+7%	+$177K	0.13%	172
2023 Q4	$2.38M	Buy	59,033 +371	+0.6%	+$13.8K	0.13%	179
2023 Q3	$2.16M	Buy	58,662 +2,465	+4%	+$95.8K	0.14%	169
2023 Q2	$2.2M	Buy	56,197 +50,117	+824%	+$1.87M	0.12%	193
2023 Q1	$227K	Sell	6,080 -43,521	-88%	-$1.64M	0.02%	659
2022 Q4	$1.8M	Buy	+49,601	New	+$1.78M	0.12%	202
2021 Q2	–	Sell	-1,500	Closed	-$55K	–	1540
2021 Q1	$55K	Buy	+1,500	New	+$48.3K	﹤0.01%	1613

Other funds holding IFRA

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

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

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 19.28% 1-Year Est. Return

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

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

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

Sowell Financial Services's IFRA Position: Q4 2024 in Review

Sowell Financial Services sold out of iShares US Infrastructure ETF (IFRA) in Q4 2024, closing a stake of 58,548 shares — an estimated $2.75M sold.

Sowell Financial Services first reported a position in IFRA in Q1 2021 and held it in 9 quarters. The position peaked at $2.75M in Q1 2024. 463 funds tracked by Wall St. Rank hold IFRA as of Q4 2024.

Sowell Financial Services reported no remaining iShares US Infrastructure ETF position as of Q4 2024 after selling out during the quarter.
Sowell Financial Services sold 58,548 iShares US Infrastructure ETF shares in Q4 2024, an estimated $2.75M.
Sowell Financial Services first reported a position in iShares US Infrastructure ETF in Q1 2021 and held it in 9 quarters.
Sowell Financial Services's iShares US Infrastructure ETF position peaked at $2.75M in Q1 2024.
463 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2024.

Based on Sowell Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.