Vicus Capital’s iShares US Infrastructure ETF IFRA Stock Holding History

Vicus Capital’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 Q4	–	Sell	-42,068	Closed	-$1.36M	–	210
2022 Q3	$1.36M	Buy	42,068 +1,391	+3%	+$50.2K	0.16%	75
2022 Q2	$1.39M	Buy	40,677 +5,868	+17%	+$217K	0.16%	82
2022 Q1	$1.36M	Buy	34,809 +3,158	+10%	+$118K	0.14%	84
2021 Q4	$1.16M	Buy	31,651 +4,606	+17%	+$169K	0.12%	95
2021 Q3	$922K	Buy	27,045 +6,432	+31%	+$229K	0.15%	76
2021 Q2	$728K	Buy	20,613 +1,788	+9%	+$64K	0.12%	89
2021 Q1	$652K	Buy	18,825 +7,093	+60%	+$228K	0.08%	128
2020 Q4	$352K	Buy	+11,732	New	+$328K	0.04%	163

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

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

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

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

Vicus Capital's IFRA Position: Q4 2022 in Review

Vicus Capital sold out of iShares US Infrastructure ETF (IFRA) in Q4 2022, closing a stake of 42,068 shares — an estimated $1.36M sold.

Vicus Capital first reported a position in IFRA in Q4 2020 and held it in 8 quarters. The position peaked at $1.39M in Q2 2022. 329 funds tracked by Wall St. Rank hold IFRA as of Q4 2022.

Vicus Capital reported no remaining iShares US Infrastructure ETF position as of Q4 2022 after selling out during the quarter.
Vicus Capital sold 42,068 iShares US Infrastructure ETF shares in Q4 2022, an estimated $1.36M.
Vicus Capital first reported a position in iShares US Infrastructure ETF in Q4 2020 and held it in 8 quarters.
Vicus Capital's iShares US Infrastructure ETF position peaked at $1.39M in Q2 2022.
329 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2022.

Based on Vicus Capital's 13F filing for Q4 2022, filed 15 Feb 2023.