Tri-Star Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

Tri-Star Advisors’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 Q1	–	Sell	-31,938	Closed	-$1.22M	–	46
2022 Q4	$1.22M	Sell	31,938 -418	-1%	-$15K	0.6%	19
2022 Q3	$1.06M	Sell	32,356 -16,925	-34%	-$611K	0.54%	24
2022 Q2	$1.71M	Buy	+49,281	New	+$1.82M	0.82%	19

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

Tri-Star Advisors's IFRA Position: Q1 2023 in Review

Tri-Star Advisors sold out of iShares US Infrastructure ETF (IFRA) in Q1 2023, closing a stake of 31,938 shares — an estimated $1.22M sold.

Tri-Star Advisors first reported a position in IFRA in Q2 2022 and held it in 3 quarters. The position peaked at $1.71M in Q2 2022. 338 funds tracked by Wall St. Rank hold IFRA as of Q1 2023.

Tri-Star Advisors reported no remaining iShares US Infrastructure ETF position as of Q1 2023 after selling out during the quarter.
Tri-Star Advisors sold 31,938 iShares US Infrastructure ETF shares in Q1 2023, an estimated $1.22M.
Tri-Star Advisors first reported a position in iShares US Infrastructure ETF in Q2 2022 and held it in 3 quarters.
Tri-Star Advisors's iShares US Infrastructure ETF position peaked at $1.71M in Q2 2022.
338 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q1 2023.

Based on Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.