Envestnet Asset Management’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

Envestnet Asset 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
2018 Q3	–	Sell	-607	Closed	-$17K	–	1635
2018 Q2	$17K	Hold	607	–	–	﹤0.01%	2451
2018 Q1	$19K	Sell	607 -32	-5%	-$1.06K	﹤0.01%	2383
2017 Q4	$21K	Hold	639	–	–	﹤0.01%	2511
2017 Q3	$21K	Sell	639 -181	-22%	-$6.07K	﹤0.01%	2483
2017 Q2	$26K	Buy	820 +180	+28%	+$5.7K	﹤0.01%	2537
2017 Q1	$20K	Hold	640	–	–	﹤0.01%	2664
2016 Q4	$18K	Buy	+640	New	+$18.6K	﹤0.01%	2677
2016 Q1	–	Sell	-1,078	Closed	-$29K	–	3096
2015 Q4	$29K	Sell	1,078 -251	-19%	-$7.21K	﹤0.01%	2820
2015 Q3	$36K	Buy	+1,329	New	+$39.8K	﹤0.01%	2777
2015 Q1	–	Sell	-213	Closed	-$7K	–	2131
2014 Q4	$7K	Hold	213	–	–	﹤0.01%	2051
2014 Q3	$7K	Sell	213 -562	-73%	-$20.4K	﹤0.01%	2226
2014 Q2	$27K	Sell	775 -274	-26%	-$9.51K	﹤0.01%	1660
2014 Q1	$35K	Hold	1,049	–	–	﹤0.01%	1485
2013 Q4	$36K	Hold	1,049	–	–	﹤0.01%	1322
2013 Q3	$35K	Buy	1,049 +562	+115%	+$18K	﹤0.01%	1297
2013 Q2	$15K	Buy	+487	New	+$16.8K	﹤0.01%	1527

Other funds holding EMIF

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

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management's EMIF Position: Q3 2018 in Review

Envestnet Asset Management sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q3 2018, closing a stake of 607 shares — an estimated $17K sold.

Envestnet Asset Management first reported a position in EMIF in Q2 2013 and held it in 16 quarters. The position peaked at $36K in Q3 2015. 19 funds tracked by Wall St. Rank hold EMIF as of Q3 2018.

Envestnet Asset Management reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 607 iShares Emerging Markets Infrastructure ETF shares in Q3 2018, an estimated $17K.
Envestnet Asset Management first reported a position in iShares Emerging Markets Infrastructure ETF in Q2 2013 and held it in 16 quarters.
Envestnet Asset Management's iShares Emerging Markets Infrastructure ETF position peaked at $36K in Q3 2015.
19 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.