Weaver Consulting Group’s iShares US Infrastructure ETF IFRA Stock Holding History

Weaver Consulting Group’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
2020 Q2	–	Sell	-2,700	Closed	-$55K	–	974
2020 Q1	$55K	Sell	2,700 -1,400	-34%	-$36.1K	0.04%	213
2019 Q4	$114K	Sell	4,100 -150	-4%	-$4.18K	0.06%	156
2019 Q3	$116K	Hold	4,250	–	–	0.06%	151
2019 Q2	$116K	Hold	4,250	–	–	0.06%	138
2019 Q1	$112K	Buy	+4,250	New	+$109K	0.03%	302

Other funds holding IFRA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Weaver Consulting Group's IFRA Position: Q2 2020 in Review

Weaver Consulting Group sold out of iShares US Infrastructure ETF (IFRA) in Q2 2020, closing a stake of 2,700 shares — an estimated $55K sold.

Weaver Consulting Group first reported a position in IFRA in Q1 2019 and held it in 5 quarters. The position peaked at $116K in Q3 2019. 15 funds tracked by Wall St. Rank hold IFRA as of Q2 2020.

Weaver Consulting Group reported no remaining iShares US Infrastructure ETF position as of Q2 2020 after selling out during the quarter.
Weaver Consulting Group sold 2,700 iShares US Infrastructure ETF shares in Q2 2020, an estimated $55K.
Weaver Consulting Group first reported a position in iShares US Infrastructure ETF in Q1 2019 and held it in 5 quarters.
Weaver Consulting Group's iShares US Infrastructure ETF position peaked at $116K in Q3 2019.
15 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2020.

Based on Weaver Consulting Group's 13F filing for Q2 2020, filed 24 Jul 2020.