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	–	863
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 $564B AUM 30.12% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Bank of America

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

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 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

Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return