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Alaska Permanent Fund’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Alaska Permanent Fund’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
Q3 		– Sell
-3,952,000
Closed -$337M – 414
2022
Q2 		$337M Buy
+3,952,000
New +$357M 4.81% 10

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Alaska Permanent Fund's EMB Position: Q3 2022 in Review

Alaska Permanent Fund sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2022, closing a stake of 3,952,000 shares — an estimated $337M sold.

Alaska Permanent Fund first reported a position in EMB in Q2 2022 and held it in 1 quarter. The position peaked at $337M in Q2 2022. 667 funds tracked by Wall St. Rank hold EMB as of Q3 2022.

  • Alaska Permanent Fund reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Alaska Permanent Fund sold 3,952,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2022, an estimated $337M.
  • Alaska Permanent Fund first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022 and held it in 1 quarter.
  • Alaska Permanent Fund's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $337M in Q2 2022.
  • 667 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2022.

Based on Alaska Permanent Fund's 13F filing for Q3 2022, filed 1 Nov 2022.