Osaic Holdings
EMIF icon

Osaic Holdings’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

Osaic Holdings’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 		$75.8K Sell
2,696
-540
-17% -$15.5K ﹤0.01% 4879
2025
Q4 		$85.7K Sell
3,236
-393
-11% -$10.4K ﹤0.01% 4842
2025
Q3 		$90.2K Sell
3,629
-2,057
-36% -$50.8K ﹤0.01% 4878
2025
Q2 		$136K Buy
5,686
+2,646
+87% +$59.7K ﹤0.01% 4253
2025
Q1 		$64.3K Sell
3,040
-3,030
-50% -$63.9K ﹤0.01% 4530
2024
Q4 		$126K Buy
6,070
+3,314
+120% +$72.7K ﹤0.01% 4001
2024
Q3 		$63.5K Sell
2,756
-3,740
-58% -$81.5K ﹤0.01% 4568
2024
Q2 		$139K Buy
6,496
+3,768
+138% +$83.7K ﹤0.01% 3872
2024
Q1 		$59.7K Buy
2,728
+666
+32% +$14.3K ﹤0.01% 4616
2023
Q4 		$44.1K Buy
2,062
+18
+0.9% +$366 ﹤0.01% 4986
2023
Q3 		$42.2K Hold
2,044
– – ﹤0.01% 5105
2023
Q2 		$45K Buy
2,044
+11
+0.5% +$239 ﹤0.01% 5006
2023
Q1 		$43.5K Hold
2,033
– – ﹤0.01% 5050
2022
Q4 		$42K Buy
2,033
+16
+0.8% +$327 ﹤0.01% 5059
2022
Q3 		$38K Hold
2,017
– – ﹤0.01% 5095
2022
Q2 		$44K Buy
2,017
+14
+0.7% +$312 ﹤0.01% 5054
2022
Q1 		$46K Hold
2,003
– – ﹤0.01% 5155
2021
Q4 		$49K Sell
2,003
-143
-7% -$3.45K ﹤0.01% 5158
2021
Q3 		$54K Hold
2,146
– – ﹤0.01% 5042
2021
Q2 		$52K Hold
2,146
– – ﹤0.01% 5016
2021
Q1 		$53K Sell
2,146
-247
-10% -$6.03K ﹤0.01% 4841
2020
Q4 		$59K Hold
2,393
– – ﹤0.01% 4444
2020
Q3 		$50K Hold
2,393
– – ﹤0.01% 4297
2020
Q2 		$52K Buy
2,393
+2,293
+2,293% +$49.7K ﹤0.01% 4153
2020
Q1 		$2K Buy
+100
New +$2.71K ﹤0.01% 5666

Other funds holding EMIF

HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
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

Osaic Holdings's EMIF Position: Q1 2026 in Review

Osaic Holdings reduced its iShares Emerging Markets Infrastructure ETF (EMIF) stake by 17% in Q1 2026, selling an estimated $15.5K and leaving 2,696 shares worth $75.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4879.

Osaic Holdings first reported a position in EMIF in Q1 2020 and has held it in 25 quarters since. The position peaked at $139K in Q2 2024. 11 funds tracked by Wall St. Rank hold EMIF as of Q1 2026.

  • Osaic Holdings held 2,696 shares of iShares Emerging Markets Infrastructure ETF worth $75.8K as of Q1 2026.
  • Osaic Holdings sold 540 iShares Emerging Markets Infrastructure ETF shares in Q1 2026, an estimated $15.5K.
  • iShares Emerging Markets Infrastructure ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4879 holding.
  • Osaic Holdings first reported a position in iShares Emerging Markets Infrastructure ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Emerging Markets Infrastructure ETF position peaked at $139K in Q2 2024.
  • 11 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.