Wagner Wealth Management (South Carolina)’s iShares US Infrastructure ETF IFRA Stock Holding History

Wagner Wealth Management (South Carolina)’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	-175	Closed	-$6K	–	469
2022 Q3	$6K	Hold	175	–	–	﹤0.01%	495
2022 Q2	$6K	Buy	+175	New	+$6.46K	﹤0.01%	506
2022 Q1	–	Sell	-575	Closed	-$22K	–	421
2021 Q4	$22K	Hold	575	–	–	0.02%	384
2021 Q3	$21K	Sell	575 -1,965	-77%	-$69.9K	0.02%	361
2021 Q2	$90K	Buy	2,540 +1,960	+338%	+$70.2K	0.06%	197
2021 Q1	$20K	Buy	+580	New	+$18.7K	0.02%	363

Other funds holding IFRA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Wagner Wealth Management (South Carolina)'s IFRA Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of iShares US Infrastructure ETF (IFRA) in Q4 2022, closing a stake of 175 shares — an estimated $6K sold.

Wagner Wealth Management (South Carolina) first reported a position in IFRA in Q1 2021 and held it in 6 quarters. The position peaked at $90K in Q2 2021. 329 funds tracked by Wall St. Rank hold IFRA as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining iShares US Infrastructure ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 175 iShares US Infrastructure ETF shares in Q4 2022, an estimated $6K.
Wagner Wealth Management (South Carolina) first reported a position in iShares US Infrastructure ETF in Q1 2021 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s iShares US Infrastructure ETF position peaked at $90K in Q2 2021.
329 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.