Alberta Investment Management Corp (AIMCo)’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q1	–	Sell	-800,000	Closed	-$87.2M	–	1313
2021 Q4	$87.2M	Sell	800,000 -250,000	-24%	-$27.3M	0.54%	39
2021 Q3	$116M	Buy	1,050,000 +50,000	+5%	+$5.62M	1%	13
2021 Q2	$112M	Buy	+1,000,000	New	+$111M	0.94%	17
2021 Q1	–	Sell	-150,000	Closed	-$17.4M	–	850
2020 Q4	$17.4M	Buy	150,000 +70,000	+88%	+$7.93M	0.15%	142
2020 Q3	$8.87M	Buy	+80,000	New	+$8.98M	0.1%	253
2020 Q1	–	Sell	-225,000	Closed	-$25.8M	–	974
2019 Q4	$25.8M	Buy	+225,000	New	+$25.4M	0.22%	114

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s EMB Position: Q1 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2022, closing a stake of 800,000 shares — an estimated $87.2M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in EMB in Q4 2019 and held it in 6 quarters. The position peaked at $116M in Q3 2021. 737 funds tracked by Wall St. Rank hold EMB as of Q1 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 800,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2022, an estimated $87.2M.
Alberta Investment Management Corp (AIMCo) first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $116M in Q3 2021.
737 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2022, filed 16 May 2022.