WAM
IFRA icon

WNY Asset Management’s iShares US Infrastructure ETF IFRA Stock Holding History

WNY Asset Management’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
2024
Q4 		– Sell
-4,761
Closed -$224K – 231
2024
Q3 		$224K Sell
4,761
-874
-16% -$39K 0.03% 210
2024
Q2 		$237K Sell
5,635
-149
-3% -$6.4K 0.03% 210
2024
Q1 		$251K Buy
5,784
+221
+4% +$8.87K 0.04% 201
2023
Q4 		$224K Sell
5,563
-110
-2% -$4.1K 0.04% 205
2023
Q3 		$208K Hold
5,673
– – 0.04% 196
2023
Q2 		$222K Sell
5,673
-517
-8% -$19.3K 0.05% 177
2023
Q1 		$231K Buy
6,190
+8
+0.1% +$302 0.05% 172
2022
Q4 		$224K Buy
+6,182
New +$221K 0.06% 171
2022
Q3 		– Sell
-8,068
Closed -$273K – 173
2022
Q2 		$273K Buy
8,068
+234
+3% +$8.64K 0.09% 128
2022
Q1 		$306K Sell
7,834
-277
-3% -$10.3K 0.09% 130
2021
Q4 		$311K Sell
8,111
-98
-1% -$3.59K 0.09% 124
2021
Q3 		$278K Buy
8,209
+299
+4% +$10.6K 0.1% 124
2021
Q2 		$280K Buy
7,910
+569
+8% +$20.4K 0.1% 120
2021
Q1 		$254K Buy
+7,341
New +$236K 0.1% 111

Other funds holding IFRA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WNY Asset Management's IFRA Position: Q4 2024 in Review

WNY Asset Management sold out of iShares US Infrastructure ETF (IFRA) in Q4 2024, closing a stake of 4,761 shares — an estimated $224K sold.

WNY Asset Management first reported a position in IFRA in Q1 2021 and held it in 14 quarters. The position peaked at $311K in Q4 2021. 463 funds tracked by Wall St. Rank hold IFRA as of Q4 2024.

  • WNY Asset Management reported no remaining iShares US Infrastructure ETF position as of Q4 2024 after selling out during the quarter.
  • WNY Asset Management sold 4,761 iShares US Infrastructure ETF shares in Q4 2024, an estimated $224K.
  • WNY Asset Management first reported a position in iShares US Infrastructure ETF in Q1 2021 and held it in 14 quarters.
  • WNY Asset Management's iShares US Infrastructure ETF position peaked at $311K in Q4 2021.
  • 463 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q4 2024.

Based on WNY Asset Management's 13F filing for Q4 2024, filed 21 Feb 2025.