Stewardship Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

Stewardship Advisors’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 Q1	–	Sell	-69,052	Closed	-$2.5M	–	46
2022 Q4	$2.5M	Buy	69,052 +3,244	+5%	+$116K	1.01%	27
2022 Q3	$2.12M	Buy	65,808 +45,168	+219%	+$1.63M	0.92%	26
2022 Q2	$703K	Buy	+20,640	New	+$762K	0.3%	35

Other funds holding IFRA

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stewardship Advisors's IFRA Position: Q1 2023 in Review

Stewardship Advisors sold out of iShares US Infrastructure ETF (IFRA) in Q1 2023, closing a stake of 69,052 shares — an estimated $2.5M sold.

Stewardship Advisors first reported a position in IFRA in Q2 2022 and held it in 3 quarters. The position peaked at $2.5M in Q4 2022. 339 funds tracked by Wall St. Rank hold IFRA as of Q1 2023.

Stewardship Advisors reported no remaining iShares US Infrastructure ETF position as of Q1 2023 after selling out during the quarter.
Stewardship Advisors sold 69,052 iShares US Infrastructure ETF shares in Q1 2023, an estimated $2.5M.
Stewardship Advisors first reported a position in iShares US Infrastructure ETF in Q2 2022 and held it in 3 quarters.
Stewardship Advisors's iShares US Infrastructure ETF position peaked at $2.5M in Q4 2022.
339 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q1 2023.

Based on Stewardship Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.