TrueWealth Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

TrueWealth 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
2022 Q2	–	Sell	-18,961	Closed	-$725K	–	180
2022 Q1	$725K	Hold	18,961	–	–	0.33%	67
2021 Q4	$725K	Sell	18,961 -88	-0.5%	-$3.23K	0.33%	67
2021 Q3	$649K	Sell	19,049 -6,834	-26%	-$243K	0.37%	58
2021 Q2	$914K	Buy	25,883 +3,414	+15%	+$122K	0.53%	43
2021 Q1	$789K	Buy	+22,469	New	+$723K	0.51%	43

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

TrueWealth Advisors's IFRA Position: Q2 2022 in Review

TrueWealth Advisors sold out of iShares US Infrastructure ETF (IFRA) in Q2 2022, closing a stake of 18,961 shares — an estimated $725K sold.

TrueWealth Advisors first reported a position in IFRA in Q1 2021 and held it in 5 quarters. The position peaked at $914K in Q2 2021. 286 funds tracked by Wall St. Rank hold IFRA as of Q2 2022.

TrueWealth Advisors reported no remaining iShares US Infrastructure ETF position as of Q2 2022 after selling out during the quarter.
TrueWealth Advisors sold 18,961 iShares US Infrastructure ETF shares in Q2 2022, an estimated $725K.
TrueWealth Advisors first reported a position in iShares US Infrastructure ETF in Q1 2021 and held it in 5 quarters.
TrueWealth Advisors's iShares US Infrastructure ETF position peaked at $914K in Q2 2021.
286 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2022.

Based on TrueWealth Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.