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Spectrum Management Group’s iShares US Infrastructure ETF IFRA Stock Holding History

Spectrum Management Group’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
Q3 		$2.4M Buy
74,464
+29,516
+66% +$1.07M 0.52% 50
2022
Q2 		$1.53M Buy
+44,948
New +$1.66M 0.36% 58

Other funds holding IFRA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Spectrum Management Group's IFRA Position: Q3 2022 in Review

Spectrum Management Group increased its iShares US Infrastructure ETF (IFRA) stake by 66% in Q3 2022, buying an estimated $1.07M and bringing the position to 74,464 shares worth $2.4M. The position accounts for 0.52% of the portfolio, ranked #50.

Spectrum Management Group first reported a position in IFRA in Q2 2022 and has held it in 2 quarters since. 291 funds tracked by Wall St. Rank hold IFRA as of Q3 2022.

  • Spectrum Management Group held 74,464 shares of iShares US Infrastructure ETF worth $2.4M as of Q3 2022.
  • Spectrum Management Group bought 29,516 iShares US Infrastructure ETF shares in Q3 2022, an estimated $1.07M.
  • iShares US Infrastructure ETF made up 0.52% of Spectrum Management Group's portfolio in Q3 2022, its #50 holding.
  • Spectrum Management Group first reported a position in iShares US Infrastructure ETF in Q2 2022 and has held it in 2 quarters since.
  • 291 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.