Stephens Inc’s iShares US Infrastructure ETF IFRA Stock Holding History

Stephens Inc’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 Q4	–	Sell	-8,954	Closed	-$328K	–	1266
2023 Q3	$328K	Buy	8,954 +289	+3%	+$11.2K	0.01%	878
2023 Q2	$339K	Hold	8,665	–	–	0.01%	875
2023 Q1	$323K	Hold	8,665	–	–	0.01%	853
2022 Q4	$314K	Sell	8,665 -1,029	-11%	-$36.8K	0.01%	847
2022 Q3	$313K	Hold	9,694	–	–	0.01%	880
2022 Q2	$330K	Hold	9,694	–	–	0.01%	881
2022 Q1	$378K	Buy	9,694 +308	+3%	+$11.5K	0.01%	925
2021 Q4	$359K	Buy	9,386 +2,665	+40%	+$97.7K	0.01%	978
2021 Q3	$229K	Hold	6,721	–	–	﹤0.01%	1166
2021 Q2	$237K	Hold	6,721	–	–	﹤0.01%	1139
2021 Q1	$233K	Buy	+6,721	New	+$216K	﹤0.01%	1112

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

WBG

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

Stephens Inc's IFRA Position: Q4 2023 in Review

Stephens Inc sold out of iShares US Infrastructure ETF (IFRA) in Q4 2023, closing a stake of 8,954 shares — an estimated $328K sold.

Stephens Inc first reported a position in IFRA in Q1 2021 and held it in 11 quarters. The position peaked at $378K in Q1 2022. 379 funds tracked by Wall St. Rank hold IFRA as of Q4 2023.

Stephens Inc reported no remaining iShares US Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
Stephens Inc sold 8,954 iShares US Infrastructure ETF shares in Q4 2023, an estimated $328K.
Stephens Inc first reported a position in iShares US Infrastructure ETF in Q1 2021 and held it in 11 quarters.
Stephens Inc's iShares US Infrastructure ETF position peaked at $378K in Q1 2022.
379 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2023.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.