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IFRA icon

TNF’s iShares US Infrastructure ETF IFRA Stock Holding History

TNF’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
Q3 		$1.64M Sell
34,631
-381
-1% -$17K 0.59% 25
2024
Q2 		$1.56M Sell
35,012
-1,038
-3% -$44.6K 0.58% 25
2024
Q1 		$1.52M Buy
36,050
+715
+2% +$28.7K 0.6% 24
2023
Q4 		$1.39M Buy
35,335
+3,146
+10% +$117K 0.55% 27
2023
Q3 		$1.14M Buy
32,189
+956
+3% +$37.2K 0.53% 27
2023
Q2 		$1.22M Sell
31,233
-77
-0.2% -$2.88K 0.53% 22
2023
Q1 		$1.16M Buy
31,310
+2,895
+10% +$109K 0.52% 22
2022
Q4 		$1.11M Buy
28,415
+1,755
+7% +$62.8K 0.51% 25
2022
Q3 		$877K Sell
26,660
-12,374
-32% -$447K 0.45% 30
2022
Q2 		$1.36M Buy
+39,034
New +$1.44M 0.65% 30

Other funds holding IFRA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TNF's IFRA Position: Q3 2024 in Review

TNF reduced its iShares US Infrastructure ETF (IFRA) stake by 1.1% in Q3 2024, selling an estimated $17K and leaving 34,631 shares worth $1.64M. The position accounts for 0.59% of the portfolio, ranked #25.

TNF first reported a position in IFRA in Q2 2022 and has held it in 10 quarters since. 422 funds tracked by Wall St. Rank hold IFRA as of Q3 2024.

  • TNF held 34,631 shares of iShares US Infrastructure ETF worth $1.64M as of Q3 2024.
  • TNF sold 381 iShares US Infrastructure ETF shares in Q3 2024, an estimated $17K.
  • iShares US Infrastructure ETF made up 0.59% of TNF's portfolio in Q3 2024, its #25 holding.
  • TNF first reported a position in iShares US Infrastructure ETF in Q2 2022 and has held it in 10 quarters since.
  • 422 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.