Summit X LLC’s iShares US Infrastructure ETF IFRA Stock Holding History

Summit X LLC’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	-56,797	Closed	-$2.39M	–	227
2024 Q3	$2.39M	Sell	56,797 -3,122	-5%	-$139K	0.58%	33
2024 Q2	$2.53M	Buy	59,919 +4,328	+8%	+$186K	0.57%	33
2024 Q1	$2.41M	Buy	55,591 +2,465	+5%	+$99K	0.62%	34
2023 Q4	$2.14M	Buy	53,126 +4,205	+9%	+$157K	0.61%	32
2023 Q3	$1.79M	Buy	48,921 +2,765	+6%	+$108K	0.57%	34
2023 Q2	$1.8M	Sell	46,156 -1,618	-3%	-$60.4K	0.44%	42
2023 Q1	$1.78M	Buy	47,774 +23,707	+99%	+$895K	0.46%	41
2022 Q4	$819K	Buy	24,067 +1,991	+9%	+$71.2K	0.24%	95
2022 Q3	$711K	Sell	22,076 -1,991	-8%	-$71.8K	0.21%	107
2022 Q2	$812K	Buy	+24,067	New	+$889K	0.24%	95

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 22.96% 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 19.34% 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

Summit X LLC's IFRA Position: Q4 2024 in Review

Summit X LLC sold out of iShares US Infrastructure ETF (IFRA) in Q4 2024, closing a stake of 56,797 shares — an estimated $2.39M sold.

Summit X LLC first reported a position in IFRA in Q2 2022 and held it in 10 quarters. The position peaked at $2.53M in Q2 2024. 461 funds tracked by Wall St. Rank hold IFRA as of Q4 2024.

Summit X LLC reported no remaining iShares US Infrastructure ETF position as of Q4 2024 after selling out during the quarter.
Summit X LLC sold 56,797 iShares US Infrastructure ETF shares in Q4 2024, an estimated $2.39M.
Summit X LLC first reported a position in iShares US Infrastructure ETF in Q2 2022 and held it in 10 quarters.
Summit X LLC's iShares US Infrastructure ETF position peaked at $2.53M in Q2 2024.
461 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2024.

Based on Summit X LLC's 13F filing for Q4 2024, filed 7 Feb 2025.