Vontobel Holding’s iShares US Infrastructure ETF IFRA Stock Holding History

Vontobel Holding’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 Q1	–	Sell	-11,030	Closed	-$422K	–	1091
2021 Q4	$422K	Hold	11,030	–	–	﹤0.01%	847
2021 Q3	$376K	Sell	11,030 -5,662	-34%	-$201K	﹤0.01%	883
2021 Q2	$589K	Buy	16,692 +13,792	+476%	+$494K	0.01%	720
2021 Q1	$100K	Buy	+2,900	New	+$93.3K	﹤0.01%	947

Other funds holding IFRA

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Vontobel Holding's IFRA Position: Q1 2022 in Review

Vontobel Holding sold out of iShares US Infrastructure ETF (IFRA) in Q1 2022, closing a stake of 11,030 shares — an estimated $422K sold.

Vontobel Holding first reported a position in IFRA in Q1 2021 and held it in 4 quarters. The position peaked at $589K in Q2 2021. 150 funds tracked by Wall St. Rank hold IFRA as of Q1 2022.

Vontobel Holding reported no remaining iShares US Infrastructure ETF position as of Q1 2022 after selling out during the quarter.
Vontobel Holding sold 11,030 iShares US Infrastructure ETF shares in Q1 2022, an estimated $422K.
Vontobel Holding first reported a position in iShares US Infrastructure ETF in Q1 2021 and held it in 4 quarters.
Vontobel Holding's iShares US Infrastructure ETF position peaked at $589K in Q2 2021.
150 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q1 2022.

Based on Vontobel Holding's 13F filing for Q1 2022, filed 13 May 2022.