TimeScale Financial’s iShares US Infrastructure ETF IFRA Stock Holding History

TimeScale Financial’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	$57.1K	Buy	1,460 +669	+85%	+$25K	0.01%	205
2023 Q1	$29.5K	Buy	791 +587	+288%	+$22.2K	0.01%	246
2022 Q4	$6.57K	Buy	204 +1	+0.5%	+$36	﹤0.01%	353
2022 Q3	$7K	Sell	203 -1	-0.5%	-$36	﹤0.01%	343
2022 Q2	$7K	Buy	204 +1	+0.5%	+$37	﹤0.01%	328
2022 Q1	$8K	Buy	203 +1	+0.5%	+$37	﹤0.01%	330
2021 Q4	$8K	Buy	202 +2	+1%	+$73	﹤0.01%	329
2021 Q3	$7K	Buy	+200	New	+$7.12K	﹤0.01%	347

Other funds holding IFRA

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

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

TimeScale Financial's IFRA Position: Q2 2023 in Review

TimeScale Financial increased its iShares US Infrastructure ETF (IFRA) stake by 85% in Q2 2023, buying an estimated $25K and bringing the position to 1,460 shares worth $57.1K. The position accounts for 0.01% of the portfolio, ranked #205.

TimeScale Financial first reported a position in IFRA in Q3 2021 and has held it in 8 quarters since. 325 funds tracked by Wall St. Rank hold IFRA as of Q2 2023.

TimeScale Financial held 1,460 shares of iShares US Infrastructure ETF worth $57.1K as of Q2 2023.
TimeScale Financial bought 669 iShares US Infrastructure ETF shares in Q2 2023, an estimated $25K.
iShares US Infrastructure ETF made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #205 holding.
TimeScale Financial first reported a position in iShares US Infrastructure ETF in Q3 2021 and has held it in 8 quarters since.
325 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.