Vestmark Advisory Solutions’s iShares US Infrastructure ETF IFRA Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-6,349	Closed	-$248K	–	642
2023 Q2	$248K	Buy	6,349 +594	+10%	+$22.2K	0.01%	771
2023 Q1	$215K	Buy	5,755 +106	+2%	+$4K	0.01%	802
2022 Q4	$205K	Buy	+5,649	New	+$202K	0.01%	796
2022 Q3	–	Sell	-5,944	Closed	-$202K	–	843
2022 Q2	$202K	Buy	+5,944	New	+$219K	0.01%	810

Other funds holding IFRA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Vestmark Advisory Solutions's IFRA Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of iShares US Infrastructure ETF (IFRA) in Q3 2023, closing a stake of 6,349 shares — an estimated $248K sold.

Vestmark Advisory Solutions first reported a position in IFRA in Q2 2022 and held it in 4 quarters. The position peaked at $248K in Q2 2023. 330 funds tracked by Wall St. Rank hold IFRA as of Q3 2023.

Vestmark Advisory Solutions reported no remaining iShares US Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 6,349 iShares US Infrastructure ETF shares in Q3 2023, an estimated $248K.
Vestmark Advisory Solutions first reported a position in iShares US Infrastructure ETF in Q2 2022 and held it in 4 quarters.
Vestmark Advisory Solutions's iShares US Infrastructure ETF position peaked at $248K in Q2 2023.
330 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.