LPL Financial’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

LPL Financial’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 Q1	–	Sell	-7,836	Closed	-$247K	–	3273
2019 Q4	$247K	Buy	7,836 +243	+3%	+$7.28K	﹤0.01%	2933
2019 Q3	$213K	Buy	+7,593	New	+$216K	﹤0.01%	2946
2018 Q4	–	Sell	-7,091	Closed	-$202K	–	3127
2018 Q3	$202K	Sell	7,091 -912	-11%	-$25.9K	﹤0.01%	2989
2018 Q2	$225K	Sell	8,003 -10,090	-56%	-$309K	﹤0.01%	2893
2018 Q1	$585K	Buy	18,093 +8,098	+81%	+$268K	﹤0.01%	2008
2017 Q4	$329K	Sell	9,995 -132	-1%	-$4.39K	﹤0.01%	2402
2017 Q3	$342K	Sell	10,127 -1,309	-11%	-$43.9K	﹤0.01%	2255
2017 Q2	$367K	Buy	11,436 +733	+7%	+$23.2K	﹤0.01%	2129
2017 Q1	$342K	Buy	10,703 +2,845	+36%	+$84.8K	﹤0.01%	2109
2016 Q4	$221K	Buy	+7,858	New	+$229K	﹤0.01%	2405
2016 Q2	–	Sell	-10,195	Closed	-$292K	–	2710
2016 Q1	$292K	Buy	10,195 +1,486	+17%	+$39.3K	﹤0.01%	2529
2015 Q4	$231K	Buy	+8,709	New	+$250K	﹤0.01%	2717
2014 Q4	–	Sell	-8,481	Closed	-$286K	–	2743
2014 Q3	$286K	Buy	8,481 +842	+11%	+$30.6K	﹤0.01%	2208
2014 Q2	$270K	Buy	7,639 +954	+14%	+$33.1K	﹤0.01%	2282
2014 Q1	$224K	Sell	6,685 -2,335	-26%	-$75.4K	﹤0.01%	2351
2013 Q4	$308K	Buy	+9,020	New	+$309K	﹤0.01%	2096

Other funds holding EMIF

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Valley National Advisers Bethlehem, Pennsylvania $909M AUM 22.39% 1-Year Est. Return

LPL Financial's EMIF Position: Q1 2020 in Review

LPL Financial sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q1 2020, closing a stake of 7,836 shares — an estimated $247K sold.

LPL Financial first reported a position in EMIF in Q4 2013 and held it in 16 quarters. The position peaked at $585K in Q1 2018. 12 funds tracked by Wall St. Rank hold EMIF as of Q1 2020.

LPL Financial reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
LPL Financial sold 7,836 iShares Emerging Markets Infrastructure ETF shares in Q1 2020, an estimated $247K.
LPL Financial first reported a position in iShares Emerging Markets Infrastructure ETF in Q4 2013 and held it in 16 quarters.
LPL Financial's iShares Emerging Markets Infrastructure ETF position peaked at $585K in Q1 2018.
12 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q1 2020.

Based on LPL Financial's 13F filing for Q1 2020, filed 14 May 2020.