Trinity Wealth Management
IFRA icon

Trinity Wealth Management’s iShares US Infrastructure ETF IFRA Stock Holding History

Trinity Wealth Management’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
Q4 		– Sell
-67,943
Closed -$2.49M – 46
2023
Q3 		$2.49M Buy
67,943
+3,186
+5% +$124K 1.54% 17
2023
Q2 		$2.53M Buy
64,757
+1,047
+2% +$39.1K 1.55% 16
2023
Q1 		$2.38M Buy
+63,710
New +$2.41M 1.56% 16

Other funds holding IFRA

Envestnet Asset Management
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return

Trinity Wealth Management's IFRA Position: Q4 2023 in Review

Trinity Wealth Management sold out of iShares US Infrastructure ETF (IFRA) in Q4 2023, closing a stake of 67,943 shares — an estimated $2.49M sold.

Trinity Wealth Management first reported a position in IFRA in Q1 2023 and held it in 3 quarters. The position peaked at $2.53M in Q2 2023. 379 funds tracked by Wall St. Rank hold IFRA as of Q4 2023.

  • Trinity Wealth Management reported no remaining iShares US Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
  • Trinity Wealth Management sold 67,943 iShares US Infrastructure ETF shares in Q4 2023, an estimated $2.49M.
  • Trinity Wealth Management first reported a position in iShares US Infrastructure ETF in Q1 2023 and held it in 3 quarters.
  • Trinity Wealth Management's iShares US Infrastructure ETF position peaked at $2.53M in Q2 2023.
  • 379 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2023.

Based on Trinity Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.