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

Aozora Bank’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
2024 Q1	–	Sell	-780,000	Closed	-$69.5M	–	3
2023 Q4	$69.5M	Hold	780,000	–	–	42.18%	2
2023 Q3	$64.4M	Hold	780,000	–	–	22.37%	3
2023 Q2	$67.5M	Hold	780,000	–	–	22.65%	3
2023 Q1	$67.3M	Hold	780,000	–	–	22.39%	3
2022 Q4	$66M	Hold	780,000	–	–	10.21%	4
2022 Q3	$61.9M	Hold	780,000	–	–	9.69%	4
2022 Q2	$66.5M	Buy	+780,000	New	+$70.5M	10.8%	4
2021 Q1	–	Sell	-1,468,000	Closed	-$170M	–	3
2020 Q4	$170M	Sell	1,468,000 -880,000	-37%	-$99.6M	20.55%	3
2020 Q3	$260M	Sell	2,348,000 -400,000	-15%	-$44.9M	37.53%	2
2020 Q2	$300M	Sell	2,748,000 -890,000	-24%	-$92.1M	41.89%	2
2020 Q1	$352M	Hold	3,638,000	–	–	37.51%	1
2019 Q4	$417M	Hold	3,638,000	–	–	40.93%	1
2019 Q3	$412M	Hold	3,638,000	–	–	44.61%	1
2019 Q2	$412M	Buy	3,638,000 +1,370,000	+60%	+$151M	38.16%	1
2019 Q1	$250M	Buy	2,268,000 +1,340,000	+144%	+$145M	27.64%	3
2018 Q4	$96.4M	Sell	928,000 -1,440,000	-61%	-$151M	9.52%	4
2018 Q3	$255M	Buy	2,368,000 +244,000	+11%	+$26.2M	16.04%	4
2018 Q2	$227M	Buy	2,124,000 +684,000	+48%	+$74.6M	14.54%	4
2018 Q1	$162M	Sell	1,440,000 -430,000	-23%	-$48.8M	12.19%	4
2017 Q4	$217M	Hold	1,870,000	–	–	15.22%	5
2017 Q3	$218M	Buy	1,870,000 +646,000	+53%	+$74.6M	14.64%	5
2017 Q2	$140M	Buy	1,224,000 +869,000	+245%	+$99.8M	9.92%	5
2017 Q1	$40.4M	Sell	355,000 -1,790,000	-83%	-$202M	3.06%	7
2016 Q4	$236M	Buy	2,145,000 +430,000	+25%	+$48.2M	17.55%	4
2016 Q3	$201M	Buy	+1,715,000	New	+$200M	14.05%	4

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Aozora Bank's EMB Position: Q1 2024 in Review

Aozora Bank sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2024, closing a stake of 780,000 shares — an estimated $69.5M sold.

Aozora Bank first reported a position in EMB in Q3 2016 and held it in 25 quarters. The position peaked at $417M in Q4 2019. 809 funds tracked by Wall St. Rank hold EMB as of Q1 2024.

Aozora Bank reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2024 after selling out during the quarter.
Aozora Bank sold 780,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2024, an estimated $69.5M.
Aozora Bank first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016 and held it in 25 quarters.
Aozora Bank's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $417M in Q4 2019.
809 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2024.

Based on Aozora Bank's 13F filing for Q1 2024, filed 14 May 2024.