TCWP’s iShares US Infrastructure ETF IFRA Stock Holding History

TCWP’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 Q3	–	Sell	-43,706	Closed	-$1.71M	–	138
2023 Q2	$1.71M	Buy	43,706 +289	+0.7%	+$10.8K	0.36%	72
2023 Q1	$1.62M	Buy	43,417 +356	+0.8%	+$13.4K	0.31%	84
2022 Q4	$1.56M	Buy	43,061 +561	+1%	+$20.1K	0.32%	86
2022 Q3	$1.37M	Sell	42,500 -9,001	-17%	-$325K	0.29%	92
2022 Q2	$1.75M	Buy	+51,501	New	+$1.9M	0.37%	74

Other funds holding IFRA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

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

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

WBG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TCWP's IFRA Position: Q3 2023 in Review

TCWP sold out of iShares US Infrastructure ETF (IFRA) in Q3 2023, closing a stake of 43,706 shares — an estimated $1.71M sold.

TCWP first reported a position in IFRA in Q2 2022 and held it in 5 quarters. The position peaked at $1.75M in Q2 2022. 330 funds tracked by Wall St. Rank hold IFRA as of Q3 2023.

TCWP reported no remaining iShares US Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
TCWP sold 43,706 iShares US Infrastructure ETF shares in Q3 2023, an estimated $1.71M.
TCWP first reported a position in iShares US Infrastructure ETF in Q2 2022 and held it in 5 quarters.
TCWP's iShares US Infrastructure ETF position peaked at $1.75M in Q2 2022.
330 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.