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Cape Investment Advisory’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-133
Closed -$2.85K – 994
2023
Q4 		$2.85K Buy
+133
New +$2.7K ﹤0.01% 879

Other funds holding EMIF

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cape Investment Advisory's EMIF Position: Q1 2024 in Review

Cape Investment Advisory sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q1 2024, closing a stake of 133 shares — an estimated $2.85K sold.

Cape Investment Advisory first reported a position in EMIF in Q4 2023 and held it in 1 quarter. The position peaked at $2.85K in Q4 2023. 11 funds tracked by Wall St. Rank hold EMIF as of Q1 2024.

  • Cape Investment Advisory reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 133 iShares Emerging Markets Infrastructure ETF shares in Q1 2024, an estimated $2.85K.
  • Cape Investment Advisory first reported a position in iShares Emerging Markets Infrastructure ETF in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's iShares Emerging Markets Infrastructure ETF position peaked at $2.85K in Q4 2023.
  • 11 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.