Advisor Group’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

Advisor Group’s Portfolio EMIF Stock Details EMIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	4835
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	4828
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	4852
2019 Q1	$3K	Sell	100 -1,121	-92%	-$32.9K	﹤0.01%	4835
2018 Q4	$34K	Buy	1,221 +389	+47%	+$10.8K	﹤0.01%	3456
2018 Q3	$24K	Hold	832	–	–	﹤0.01%	3770
2018 Q2	$24K	Hold	832	–	–	﹤0.01%	3599
2018 Q1	$27K	Hold	832	–	–	﹤0.01%	3498
2017 Q4	$27K	Hold	832	–	–	﹤0.01%	3505
2017 Q3	$28K	Sell	832 -87	-9%	-$2.92K	﹤0.01%	3361
2017 Q2	$29K	Buy	919 +100	+12%	+$3.17K	﹤0.01%	3232
2017 Q1	$26K	Hold	819	–	–	﹤0.01%	3183
2016 Q4	$23K	Hold	819	–	–	﹤0.01%	3131
2016 Q3	$25K	Hold	819	–	–	﹤0.01%	3007
2016 Q2	$24K	Buy	+819	New	+$24.1K	﹤0.01%	2947

Other funds holding EMIF

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's EMIF Position: Q4 2019 in Review

Advisor Group held its iShares Emerging Markets Infrastructure ETF (EMIF) position steady in Q4 2019 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4835.

Advisor Group first reported a position in EMIF in Q2 2016 and has held it in 15 quarters since. The position peaked at $34K in Q4 2018. 17 funds tracked by Wall St. Rank hold EMIF as of Q4 2019.

Advisor Group held 100 shares of iShares Emerging Markets Infrastructure ETF worth $3K as of Q4 2019.
Advisor Group left its iShares Emerging Markets Infrastructure ETF share count unchanged in Q4 2019.
iShares Emerging Markets Infrastructure ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4835 holding.
Advisor Group first reported a position in iShares Emerging Markets Infrastructure ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares Emerging Markets Infrastructure ETF position peaked at $34K in Q4 2018.
17 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.