Citadel Advisors’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

Citadel Advisors’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
2021 Q4	–	Sell	-8,395	Closed	-$210K	–	14011
2021 Q3	$210K	Buy	+8,395	New	+$202K	﹤0.01%	11886
2020 Q4	–	Sell	-19,169	Closed	-$398K	–	11047
2020 Q3	$398K	Buy	+19,169	New	+$414K	﹤0.01%	7673
2020 Q2	–	Sell	-12,255	Closed	-$242K	–	9936
2020 Q1	$242K	Sell	12,255 -28,145	-70%	-$764K	﹤0.01%	7686
2019 Q4	$1.27M	Buy	40,400 +20,216	+100%	+$606K	﹤0.01%	5166
2019 Q3	$565K	Sell	20,184 -2,771	-12%	-$79K	﹤0.01%	6543
2019 Q2	$665K	Sell	22,955 -920	-4%	-$25.9K	﹤0.01%	6361
2019 Q1	$688K	Sell	23,875 -19,595	-45%	-$575K	﹤0.01%	6250
2018 Q4	$1.21M	Buy	43,470 +29,782	+218%	+$823K	﹤0.01%	5017
2018 Q3	$391K	Sell	13,688 -22,428	-62%	-$636K	﹤0.01%	7118
2018 Q2	$1.01M	Buy	+36,116	New	+$1.11M	﹤0.01%	5188
2018 Q1	–	Sell	-45,578	Closed	-$1.5M	–	8381
2017 Q4	$1.5M	Buy	45,578 +15,082	+49%	+$501K	﹤0.01%	4032
2017 Q3	$1.03M	Buy	30,496 +22,104	+263%	+$741K	﹤0.01%	4290
2017 Q2	$269K	Buy	+8,392	New	+$266K	﹤0.01%	6079
2017 Q1	–	Sell	-15,319	Closed	-$430K	–	7571
2016 Q4	$430K	Buy	+15,319	New	+$446K	﹤0.01%	5146
2016 Q1	–	Sell	-45,271	Closed	-$1.24M	–	7059
2015 Q4	$1.24M	Buy	45,271 +6,195	+16%	+$178K	﹤0.01%	3317
2015 Q3	$1.07M	Buy	+39,076	New	+$1.17M	﹤0.01%	3726

Other funds holding EMIF

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

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

OMC

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

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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

FDCDDQ

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

Citadel Advisors's EMIF Position: Q4 2021 in Review

Citadel Advisors sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q4 2021, closing a stake of 8,395 shares — an estimated $210K sold.

Citadel Advisors first reported a position in EMIF in Q3 2015 and held it in 16 quarters. The position peaked at $1.5M in Q4 2017. 10 funds tracked by Wall St. Rank hold EMIF as of Q4 2021.

Citadel Advisors reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 8,395 iShares Emerging Markets Infrastructure ETF shares in Q4 2021, an estimated $210K.
Citadel Advisors first reported a position in iShares Emerging Markets Infrastructure ETF in Q3 2015 and held it in 16 quarters.
Citadel Advisors's iShares Emerging Markets Infrastructure ETF position peaked at $1.5M in Q4 2017.
10 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.