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

AlphaSimPlex Group’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 Q1	–	Sell	-4,958	Closed	-$575K	–	269
2020 Q4	$575K	Hold	4,958	–	–	0.2%	219
2020 Q3	$550K	Hold	4,958	–	–	0.25%	174
2020 Q2	$542K	Sell	4,958 -3,289	-40%	-$340K	0.41%	110
2020 Q1	$797K	Sell	8,247 -6,403	-44%	-$706K	1.21%	21
2019 Q4	$1.68M	Hold	14,650	–	–	0.63%	18
2019 Q3	$1.66M	Sell	14,650 -40	-0.3%	-$4.55K	0.63%	18
2019 Q2	$1.66M	Buy	14,690 +40	+0.3%	+$4.41K	0.52%	36
2019 Q1	$1.61M	Hold	14,650	–	–	0.54%	67
2018 Q4	$1.52M	Hold	14,650	–	–	1.38%	26
2018 Q3	$1.58M	Sell	14,650 -2,184	-13%	-$235K	0.78%	42
2018 Q2	$1.8M	Buy	16,834 +2,153	+15%	+$235K	0.9%	24
2018 Q1	$1.66M	Buy	14,681 +1,863	+15%	+$212K	0.97%	13
2017 Q4	$1.49M	Buy	+12,818	New	+$1.48M	1.58%	9

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

AHSSHC

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

AlphaSimPlex Group's EMB Position: Q1 2021 in Review

AlphaSimPlex Group sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2021, closing a stake of 4,958 shares — an estimated $575K sold.

AlphaSimPlex Group first reported a position in EMB in Q4 2017 and held it in 13 quarters. The position peaked at $1.8M in Q2 2018. 712 funds tracked by Wall St. Rank hold EMB as of Q1 2021.

AlphaSimPlex Group reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 4,958 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2021, an estimated $575K.
AlphaSimPlex Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and held it in 13 quarters.
AlphaSimPlex Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.8M in Q2 2018.
712 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.