WealthSource Partners’s iShares US Infrastructure ETF IFRA Stock Holding History

WealthSource Partners’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 Q4	$6.03M	Sell	149,697 -11,748	-7%	-$437K	0.39%	44
2023 Q3	$5.91M	Buy	161,445 +3,840	+2%	+$149K	0.4%	40
2023 Q2	$6.16M	Sell	157,605 -1,943	-1%	-$72.6K	0.41%	37
2023 Q1	$5.95M	Sell	159,548 -1,204	-0.7%	-$45.5K	0.4%	35
2022 Q4	$5.83M	Sell	160,752 -6,846	-4%	-$245K	0.41%	42
2022 Q3	$5.4M	Buy	167,598 +8,930	+6%	+$322K	0.4%	42
2022 Q2	$5.4M	Buy	+158,668	New	+$5.86M	0.4%	46

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 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

WBG

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

WealthSource Partners's IFRA Position: Q4 2023 in Review

WealthSource Partners reduced its iShares US Infrastructure ETF (IFRA) stake by 7.3% in Q4 2023, selling an estimated $437K and leaving 149,697 shares worth $6.03M. The position accounts for 0.39% of the portfolio, ranked #44.

WealthSource Partners first reported a position in IFRA in Q2 2022 and has held it in 7 quarters since. The position peaked at $6.16M in Q2 2023. 378 funds tracked by Wall St. Rank hold IFRA as of Q4 2023.

WealthSource Partners held 149,697 shares of iShares US Infrastructure ETF worth $6.03M as of Q4 2023.
WealthSource Partners sold 11,748 iShares US Infrastructure ETF shares in Q4 2023, an estimated $437K.
iShares US Infrastructure ETF made up 0.39% of WealthSource Partners's portfolio in Q4 2023, its #44 holding.
WealthSource Partners first reported a position in iShares US Infrastructure ETF in Q2 2022 and has held it in 7 quarters since.
WealthSource Partners's iShares US Infrastructure ETF position peaked at $6.16M in Q2 2023.
378 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.