AdvicePeriod’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

AdvicePeriod’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
2021 Q2	$6.02M	Buy	53,520 +2,727	+5%	+$303K	0.39%	46
2021 Q1	$5.53M	Sell	50,793 -17	-0%	-$1.9K	0.39%	43
2020 Q4	$5.89M	Sell	50,810 -15,478	-23%	-$1.75M	0.45%	43
2020 Q3	$7.35M	Buy	66,288 +12,386	+23%	+$1.39M	0.67%	32
2020 Q2	$5.89M	Buy	53,902 +1,817	+3%	+$188K	0.64%	34
2020 Q1	$5.04M	Sell	52,085 -6,835	-12%	-$754K	0.52%	42
2019 Q4	$6.75M	Buy	58,920 +2,202	+4%	+$249K	0.59%	35
2019 Q3	$6.43M	Sell	56,718 -1,772	-3%	-$202K	0.6%	34
2019 Q2	$6.63M	Buy	58,490 +4,415	+8%	+$487K	0.62%	29
2019 Q1	$5.95M	Buy	54,075 +4,907	+10%	+$529K	0.57%	32
2018 Q4	$5.11M	Sell	49,168 -633	-1%	-$66.2K	0.58%	32
2018 Q3	$5.37M	Buy	49,801 +36,797	+283%	+$3.95M	0.59%	33
2018 Q2	$1.39M	Buy	13,004 +2,977	+30%	+$325K	0.22%	41
2018 Q1	$1.13M	Buy	10,027 +96	+1%	+$10.9K	0.2%	41
2017 Q4	$1.15M	Buy	+9,931	New	+$1.15M	0.22%	41

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AdvicePeriod's EMB Position: Q2 2021 in Review

AdvicePeriod increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 5.4% in Q2 2021, buying an estimated $303K and bringing the position to 53,520 shares worth $6.02M. The position accounts for 0.39% of the portfolio, ranked #46.

AdvicePeriod first reported a position in EMB in Q4 2017 and has held it in 15 quarters since. The position peaked at $7.35M in Q3 2020. 735 funds tracked by Wall St. Rank hold EMB as of Q2 2021.

AdvicePeriod held 53,520 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $6.02M as of Q2 2021.
AdvicePeriod bought 2,727 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2021, an estimated $303K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.39% of AdvicePeriod's portfolio in Q2 2021, its #46 holding.
AdvicePeriod first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and has held it in 15 quarters since.
AdvicePeriod's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $7.35M in Q3 2020.
735 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.