Haven Private’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

Haven Private’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
2026 Q1	$984K	Buy	34,991 +11,113	+47%	+$318K	0.43%	52
2025 Q4	$632K	Buy	+23,878	New	+$632K	0.28%	79

Other funds holding EMIF

OMC

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

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

FDCDDQ

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

Haven Private's EMIF Position: Q1 2026 in Review

Haven Private increased its iShares Emerging Markets Infrastructure ETF (EMIF) stake by 47% in Q1 2026, buying an estimated $318K and bringing the position to 34,991 shares worth $984K. The position accounts for 0.43% of the portfolio, ranked #52.

Haven Private first reported a position in EMIF in Q4 2025 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold EMIF as of Q1 2026.

Haven Private held 34,991 shares of iShares Emerging Markets Infrastructure ETF worth $984K as of Q1 2026.
Haven Private bought 11,113 iShares Emerging Markets Infrastructure ETF shares in Q1 2026, an estimated $318K.
iShares Emerging Markets Infrastructure ETF made up 0.43% of Haven Private's portfolio in Q1 2026, its #52 holding.
Haven Private first reported a position in iShares Emerging Markets Infrastructure ETF in Q4 2025 and has held it in 2 quarters since.
11 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.