Bank of Montreal’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

Bank of Montreal’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
2024 Q4	–	Sell	-7,769	Closed	-$176K	–	3620
2024 Q3	$176K	Buy	+7,769	New	+$169K	﹤0.01%	3075
2024 Q1	–	Sell	-1,796	Closed	-$38.9K	–	3982
2023 Q4	$38.9K	Sell	1,796 -342	-16%	-$6.95K	﹤0.01%	3618
2023 Q3	$45K	Buy	+2,138	New	+$45.6K	﹤0.01%	3443
2023 Q2	–	Sell	-8,210	Closed	-$176K	–	4053
2023 Q1	$176K	Buy	+8,210	New	+$178K	﹤0.01%	3075
2016 Q1	–	Sell	-182	Closed	-$5K	–	4240
2015 Q4	$5K	Buy	+182	New	+$5.23K	﹤0.01%	3785

Other funds holding EMIF

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of Montreal's EMIF Position: Q4 2024 in Review

Bank of Montreal sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q4 2024, closing a stake of 7,769 shares — an estimated $176K sold.

Bank of Montreal first reported a position in EMIF in Q4 2015 and held it in 5 quarters. The position peaked at $176K in Q1 2023. 12 funds tracked by Wall St. Rank hold EMIF as of Q4 2024.

Bank of Montreal reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 7,769 iShares Emerging Markets Infrastructure ETF shares in Q4 2024, an estimated $176K.
Bank of Montreal first reported a position in iShares Emerging Markets Infrastructure ETF in Q4 2015 and held it in 5 quarters.
Bank of Montreal's iShares Emerging Markets Infrastructure ETF position peaked at $176K in Q1 2023.
12 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.