Anfield Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Anfield Capital Management’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 Q4	–	Sell	-11,297	Closed	-$1.24M	–	108
2021 Q3	$1.24M	Buy	+11,297	New	+$1.27M	0.39%	51
2021 Q2	–	Sell	-10,757	Closed	-$1.17M	–	214
2021 Q1	$1.17M	Sell	10,757 -3,168	-23%	-$354K	0.47%	50
2020 Q4	$1.61M	Buy	13,925 +11,681	+521%	+$1.32M	0.69%	42
2020 Q3	$249K	Hold	2,244	–	–	0.14%	62
2020 Q2	$254K	Hold	2,244	–	–	0.1%	88
2020 Q1	$217K	Buy	2,244 +1,856	+478%	+$205K	0.13%	98
2019 Q4	$45K	Buy	+388	New	+$43.8K	0.02%	217

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Anfield Capital Management's EMB Position: Q4 2021 in Review

Anfield Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2021, closing a stake of 11,297 shares — an estimated $1.24M sold.

Anfield Capital Management first reported a position in EMB in Q4 2019 and held it in 7 quarters. The position peaked at $1.61M in Q4 2020. 787 funds tracked by Wall St. Rank hold EMB as of Q4 2021.

Anfield Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2021 after selling out during the quarter.
Anfield Capital Management sold 11,297 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2021, an estimated $1.24M.
Anfield Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and held it in 7 quarters.
Anfield Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.61M in Q4 2020.
787 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2021.

Based on Anfield Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.