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 Q2	$651K	Sell	24,749 -10,242	-29%	-$286K	0.25%	79
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 $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Haven Private's EMIF Position: Q2 2026 in Review

Haven Private reduced its iShares Emerging Markets Infrastructure ETF (EMIF) stake by 29% in Q2 2026, selling an estimated $286K and leaving 24,749 shares worth $651K. The position accounts for 0.25% of the portfolio, ranked #79.

Haven Private first reported a position in EMIF in Q4 2025 and has held it in 3 quarters since. The position peaked at $984K in Q1 2026. 12 funds tracked by Wall St. Rank hold EMIF as of Q2 2026.

Haven Private held 24,749 shares of iShares Emerging Markets Infrastructure ETF worth $651K as of Q2 2026.
Haven Private sold 10,242 iShares Emerging Markets Infrastructure ETF shares in Q2 2026, an estimated $286K.
iShares Emerging Markets Infrastructure ETF made up 0.25% of Haven Private's portfolio in Q2 2026, its #79 holding.
Haven Private first reported a position in iShares Emerging Markets Infrastructure ETF in Q4 2025 and has held it in 3 quarters since.
Haven Private's iShares Emerging Markets Infrastructure ETF position peaked at $984K in Q1 2026.
12 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.