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

Flagship Harbor 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
2020 Q4	–	Sell	-1,470	Closed	-$30K	–	862
2020 Q3	$30K	Hold	1,470	–	–	﹤0.01%	1015
2020 Q2	$31K	Hold	1,470	–	–	﹤0.01%	987
2020 Q1	$29K	Hold	1,470	–	–	0.01%	915
2019 Q4	$46K	Hold	1,470	–	–	0.01%	840
2019 Q3	$41K	Sell	1,470 -1,195	-45%	-$34.1K	0.01%	834
2019 Q2	$77K	Hold	2,665	–	–	0.02%	639
2019 Q1	$76K	Hold	2,665	–	–	0.02%	638
2018 Q4	$73K	Hold	2,665	–	–	0.02%	607
2018 Q3	$76K	Sell	2,665 -92	-3%	-$2.61K	0.01%	670
2018 Q2	$77K	Buy	+2,757	New	+$84.4K	0.02%	660

Other funds holding EMIF

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

CFGS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

Flagship Harbor Advisors's EMIF Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q4 2020, closing a stake of 1,470 shares — an estimated $30K sold.

Flagship Harbor Advisors first reported a position in EMIF in Q2 2018 and held it in 10 quarters. The position peaked at $77K in Q2 2019. 13 funds tracked by Wall St. Rank hold EMIF as of Q4 2020.

Flagship Harbor Advisors reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,470 iShares Emerging Markets Infrastructure ETF shares in Q4 2020, an estimated $30K.
Flagship Harbor Advisors first reported a position in iShares Emerging Markets Infrastructure ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's iShares Emerging Markets Infrastructure ETF position peaked at $77K in Q2 2019.
13 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.