Old Mission Capital’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

Old Mission Capital’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	$3.12M	Buy	118,708 +85,925	+262%	+$2.4M	0.05%	192
2026 Q1	$922K	Buy	+32,783	New	+$938K	0.01%	474
2025 Q4	–	Sell	-13,165	Closed	-$338K	–	1087
2025 Q3	$338K	Buy	13,165 +1,595	+14%	+$39.4K	0.01%	841
2025 Q2	$276K	Sell	11,570 -77,318	-87%	-$1.74M	﹤0.01%	916
2025 Q1	$1.88M	Buy	88,888 +12,039	+16%	+$254K	0.02%	253
2024 Q4	$1.6M	Buy	76,849 +30,797	+67%	+$675K	0.02%	253
2024 Q3	$1.06M	Buy	46,052 +11,190	+32%	+$244K	0.02%	468
2024 Q2	$746K	Sell	34,862 -7,392	-17%	-$164K	0.01%	574
2024 Q1	$925K	Buy	42,254 +16,978	+67%	+$364K	0.02%	534
2023 Q4	$541K	Buy	25,276 +2,447	+11%	+$49.7K	0.01%	741
2023 Q3	$471K	Buy	22,829 +5,321	+30%	+$114K	0.01%	723
2023 Q2	$385K	Buy	17,508 +8,111	+86%	+$176K	0.01%	739
2023 Q1	$201K	Buy	+9,397	New	+$203K	﹤0.01%	1161
2022 Q1	–	Sell	-10,004	Closed	-$245K	–	1410
2021 Q4	$245K	Sell	10,004 -1,626	-14%	-$39.2K	0.01%	807
2021 Q3	$291K	Hold	11,630	–	–	0.01%	723
2021 Q2	$284K	Buy	+11,630	New	+$288K	0.01%	789
2017 Q4	–	Sell	-7,021	Closed	-$237K	–	426
2017 Q3	$237K	Sell	7,021 -3,785	-35%	-$127K	0.02%	262
2017 Q2	$346K	Buy	+10,806	New	+$342K	0.04%	203
2016 Q2	–	Sell	-10,350	Closed	-$306K	–	329
2016 Q1	$306K	Buy	10,350 +2,327	+29%	+$61.5K	0.03%	196
2015 Q4	$219K	Buy	8,023 +573	+8%	+$16.5K	0.03%	244
2015 Q3	$203K	Sell	7,450 -605	-8%	-$18.1K	0.03%	195
2015 Q2	$267K	Sell	8,055 -26,302	-77%	-$929K	0.03%	178
2015 Q1	$1.13M	Buy	34,357 +7,298	+27%	+$237K	0.26%	74
2014 Q4	$877K	Buy	+27,059	New	+$913K	0.15%	92

Other funds holding EMIF

Haven Private Orlando, Florida $263M AUM 21.06% 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

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

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

Old Mission Capital's EMIF Position: Q2 2026 in Review

Old Mission Capital increased its iShares Emerging Markets Infrastructure ETF (EMIF) stake by 262% in Q2 2026, buying an estimated $2.4M and bringing the position to 118,708 shares worth $3.12M. The position accounts for 0.05% of the portfolio, ranked #192.

Old Mission Capital first reported a position in EMIF in Q4 2014 and has held it in 24 quarters since. 11 funds tracked by Wall St. Rank hold EMIF as of Q2 2026.

Old Mission Capital held 118,708 shares of iShares Emerging Markets Infrastructure ETF worth $3.12M as of Q2 2026.
Old Mission Capital bought 85,925 iShares Emerging Markets Infrastructure ETF shares in Q2 2026, an estimated $2.4M.
iShares Emerging Markets Infrastructure ETF made up 0.05% of Old Mission Capital's portfolio in Q2 2026, its #192 holding.
Old Mission Capital first reported a position in iShares Emerging Markets Infrastructure ETF in Q4 2014 and has held it in 24 quarters since.
11 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.