Elmwood Wealth Management’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

Elmwood Wealth Management’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	-18,956	Closed	-$406K	–	123
2023 Q4	$406K	Sell	18,956 -20,730	-52%	-$421K	0.28%	80
2023 Q3	$819K	Sell	39,686 -2,915	-7%	-$62.2K	0.4%	79
2023 Q2	$937K	Sell	42,601 -750	-2%	-$16.3K	0.44%	74
2023 Q1	$926K	Buy	43,351 +775	+2%	+$16.8K	0.44%	74
2022 Q4	$885K	Buy	42,576 +1,700	+4%	+$34.7K	0.44%	76
2022 Q3	$776K	Buy	40,876 +5,445	+15%	+$115K	0.39%	76
2022 Q2	$773K	Buy	35,431 +4,915	+16%	+$110K	0.44%	76
2022 Q1	$702K	Buy	30,516 +10,920	+56%	+$256K	0.36%	79
2021 Q4	$480K	Buy	+19,596	New	+$472K	0.23%	89

Other funds holding EMIF

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Elmwood Wealth Management's EMIF Position: Q1 2024 in Review

Elmwood Wealth Management sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q1 2024, closing a stake of 18,956 shares — an estimated $406K sold.

Elmwood Wealth Management first reported a position in EMIF in Q4 2021 and held it in 9 quarters. The position peaked at $937K in Q2 2023. 11 funds tracked by Wall St. Rank hold EMIF as of Q1 2024.

Elmwood Wealth Management reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
Elmwood Wealth Management sold 18,956 iShares Emerging Markets Infrastructure ETF shares in Q1 2024, an estimated $406K.
Elmwood Wealth Management first reported a position in iShares Emerging Markets Infrastructure ETF in Q4 2021 and held it in 9 quarters.
Elmwood Wealth Management's iShares Emerging Markets Infrastructure ETF position peaked at $937K in Q2 2023.
11 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q1 2024.

Based on Elmwood Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.