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55I LLC’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

55I LLC’s Portfolio EMB Stock Details EMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-34,240
Closed -$3.35M – 583
2022
Q1 		$3.35M Buy
34,240
+7,285
+27% +$738K 0.08% 151
2021
Q4 		$2.94M Buy
26,955
+10,117
+60% +$1.1M 0.08% 148
2021
Q3 		$1.85M Buy
16,838
+6,511
+63% +$731K 0.06% 170
2021
Q2 		$1.16M Buy
10,327
+1,895
+22% +$211K 0.04% 179
2021
Q1 		$918K Buy
8,432
+1,817
+27% +$203K 0.05% 169
2020
Q4 		$767K Sell
6,615
-3,018
-31% -$342K 0.06% 143
2020
Q3 		$1.07M Buy
9,633
+665
+7% +$74.7K 0.1% 123
2020
Q2 		$980K Buy
8,968
+3,063
+52% +$317K 0.15% 116
2020
Q1 		$598K Sell
5,905
-2,140
-27% -$236K 0.17% 99
2019
Q4 		$922K Sell
8,045
-966
-11% -$109K 0.39% 55
2019
Q3 		$1.02M Sell
9,011
-1,277
-12% -$145K 0.5% 44
2019
Q2 		$1.17M Buy
10,288
+1,309
+15% +$144K 0.66% 32
2019
Q1 		$988K Buy
8,979
+541
+6% +$58.4K 0.78% 28
2018
Q4 		$877K Buy
+8,438
New +$882K 0.88% 26

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

55I LLC's EMB Position: Q2 2022 in Review

55I LLC sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2022, closing a stake of 34,240 shares — an estimated $3.35M sold.

55I LLC first reported a position in EMB in Q4 2018 and held it in 14 quarters. The position peaked at $3.35M in Q1 2022. 680 funds tracked by Wall St. Rank hold EMB as of Q2 2022.

  • 55I LLC reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 34,240 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2022, an estimated $3.35M.
  • 55I LLC first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018 and held it in 14 quarters.
  • 55I LLC's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.35M in Q1 2022.
  • 680 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.