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 Q2	$151K	Buy	5,742 +3,046	+113%	+$85K	﹤0.01%	4643
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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

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

Osaic Holdings's EMIF Position: Q2 2026 in Review

Osaic Holdings increased its iShares Emerging Markets Infrastructure ETF (EMIF) stake by 113% in Q2 2026, buying an estimated $85K and bringing the position to 5,742 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #4643.

Osaic Holdings first reported a position in EMIF in Q1 2020 and has held it in 26 quarters since. 11 funds tracked by Wall St. Rank hold EMIF as of Q2 2026.

Osaic Holdings held 5,742 shares of iShares Emerging Markets Infrastructure ETF worth $151K as of Q2 2026.
Osaic Holdings bought 3,046 iShares Emerging Markets Infrastructure ETF shares in Q2 2026, an estimated $85K.
iShares Emerging Markets Infrastructure ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4643 holding.
Osaic Holdings first reported a position in iShares Emerging Markets Infrastructure ETF in Q1 2020 and has held it in 26 quarters since.
11 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.