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 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

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

Old Mission Capital's EMIF Position: Q1 2026 in Review

Old Mission Capital opened a new position in iShares Emerging Markets Infrastructure ETF (EMIF) in Q1 2026: 32,783 shares worth $922K. The stake represents 0.01% of the portfolio and ranks #474 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in EMIF as recently as Q3 2025.

Old Mission Capital first reported a position in EMIF in Q4 2014 and has held it in 23 quarters since. The position peaked at $1.88M in Q1 2025. 11 funds tracked by Wall St. Rank hold EMIF as of Q1 2026.

Old Mission Capital held 32,783 shares of iShares Emerging Markets Infrastructure ETF worth $922K as of Q1 2026.
iShares Emerging Markets Infrastructure ETF was a new Old Mission Capital position in Q1 2026.
iShares Emerging Markets Infrastructure ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #474 holding.
Old Mission Capital first reported a position in iShares Emerging Markets Infrastructure ETF in Q4 2014 and has held it in 23 quarters since.
Old Mission Capital's iShares Emerging Markets Infrastructure ETF position peaked at $1.88M in Q1 2025.
11 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.