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

Venturi 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
2025
Q1 		– Sell
-6,364
Closed -$295K – 1183
2024
Q4 		$295K Sell
6,364
-736
-10% -$35.6K 0.01% 459
2024
Q3 		$333K Sell
7,100
-183
-3% -$8.16K 0.02% 365
2024
Q2 		$307K Sell
7,283
-436
-6% -$18.7K 0.02% 345
2024
Q1 		$335K Sell
7,719
-990
-11% -$39.7K 0.02% 304
2023
Q4 		$351K Buy
8,709
+95
+1% +$3.54K 0.02% 295
2023
Q3 		$315K Sell
8,614
-83
-1% -$3.23K 0.02% 292
2023
Q2 		$340K Sell
8,697
-112
-1% -$4.18K 0.03% 258
2023
Q1 		$329K Sell
8,809
-692
-7% -$26.1K 0.03% 270
2022
Q4 		$345K Sell
9,501
-847
-8% -$30.3K 0.03% 265
2022
Q3 		$334K Sell
10,348
-2,092
-17% -$75.5K 0.03% 254
2022
Q2 		$423K Buy
+12,440
New +$459K 0.04% 239

Other funds holding IFRA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Venturi Wealth Management's IFRA Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares US Infrastructure ETF (IFRA) in Q1 2025, closing a stake of 6,364 shares — an estimated $295K sold.

Venturi Wealth Management first reported a position in IFRA in Q2 2022 and held it in 11 quarters. The position peaked at $423K in Q2 2022. 360 funds tracked by Wall St. Rank hold IFRA as of Q1 2025.

  • Venturi Wealth Management reported no remaining iShares US Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 6,364 iShares US Infrastructure ETF shares in Q1 2025, an estimated $295K.
  • Venturi Wealth Management first reported a position in iShares US Infrastructure ETF in Q2 2022 and held it in 11 quarters.
  • Venturi Wealth Management's iShares US Infrastructure ETF position peaked at $423K in Q2 2022.
  • 360 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.