Summit Wealth & Retirement Planning’s iShares US Infrastructure ETF IFRA Stock Holding History

Summit Wealth & Retirement Planning’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 Q2	–	Sell	-10,419	Closed	-$389K	–	78
2023 Q1	$389K	Sell	10,419 -8,552	-45%	-$323K	0.15%	63
2022 Q4	$688K	Hold	18,971	–	–	0.28%	45
2022 Q3	$612K	Hold	18,971	–	–	0.24%	52
2022 Q2	$646K	Buy	+18,971	New	+$700K	0.25%	52

Other funds holding IFRA

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Summit Wealth & Retirement Planning's IFRA Position: Q2 2023 in Review

Summit Wealth & Retirement Planning sold out of iShares US Infrastructure ETF (IFRA) in Q2 2023, closing a stake of 10,419 shares — an estimated $389K sold.

Summit Wealth & Retirement Planning first reported a position in IFRA in Q2 2022 and held it in 4 quarters. The position peaked at $688K in Q4 2022. 325 funds tracked by Wall St. Rank hold IFRA as of Q2 2023.

Summit Wealth & Retirement Planning reported no remaining iShares US Infrastructure ETF position as of Q2 2023 after selling out during the quarter.
Summit Wealth & Retirement Planning sold 10,419 iShares US Infrastructure ETF shares in Q2 2023, an estimated $389K.
Summit Wealth & Retirement Planning first reported a position in iShares US Infrastructure ETF in Q2 2022 and held it in 4 quarters.
Summit Wealth & Retirement Planning's iShares US Infrastructure ETF position peaked at $688K in Q4 2022.
325 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2023.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2023, filed 26 Jul 2023.