AG
EMB icon

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

Appleton 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
2022
Q1 		– Sell
-15,597
Closed -$1.7M – 47
2021
Q4 		$1.7M Buy
+15,597
New +$1.7M 1.71% 9
2021
Q3 		– Sell
-16,121
Closed -$1.81M – 45
2021
Q2 		$1.81M Buy
+16,121
New +$1.79M 1.39% 12
2021
Q1 		– Sell
-3,153
Closed -$365K – 45
2020
Q4 		$365K Buy
+3,153
New +$357K 0.36% 17
2020
Q3 		– Sell
-3,543
Closed -$387K – 30
2020
Q2 		$387K Buy
+3,543
New +$367K 0.47% 16
2020
Q1 		– Sell
-2,129
Closed -$244K – 17
2019
Q4 		$244K Buy
2,129
+179
+9% +$20.2K 0.31% 33
2019
Q3 		$221K Sell
1,950
-39
-2% -$4.44K 0.26% 26
2019
Q2 		$225K Sell
1,989
-236
-11% -$26K 0.25% 28
2019
Q1 		$245K Buy
+2,225
New +$240K 0.24% 31
2018
Q4 		– Sell
-2,756
Closed -$297K – 3
2018
Q3 		$297K Buy
+2,756
New +$296K 0.31% 24
2018
Q1 		– Sell
-4,007
Closed -$465K – 30
2017
Q4 		$465K Buy
4,007
+791
+25% +$91.5K 0.46% 28
2017
Q3 		$374K Buy
3,216
+391
+14% +$45.2K 0.4% 27
2017
Q2 		$323K Sell
2,825
-51
-2% -$5.86K 0.37% 27
2017
Q1 		$327K Sell
2,876
-875
-23% -$98.5K 0.38% 27
2016
Q4 		$413K Buy
3,751
+390
+12% +$43.8K 0.55% 17
2016
Q3 		$394K Buy
3,361
+932
+38% +$109K 0.48% 20
2016
Q2 		$280K Buy
2,429
+79
+3% +$8.81K 0.47% 16
2016
Q1 		$259K Buy
+2,350
New +$250K 0.31% 16
2015
Q3 		– Sell
-1,995
Closed -$219K – 18
2015
Q2 		$219K Sell
1,995
-27
-1% -$3.02K 0.25% 21
2015
Q1 		$227K Sell
2,022
-63
-3% -$7K 0.24% 20
2014
Q4 		$229K Buy
2,085
+182
+10% +$20.5K 0.28% 18
2014
Q3 		$215K Buy
+1,903
New +$218K 0.27% 21
2013
Q4 		– Sell
-1,992
Closed -$217K – 17
2013
Q3 		$217K Buy
+1,992
New +$216K 0.3% 12

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Appleton Group's EMB Position: Q1 2022 in Review

Appleton Group sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2022, closing a stake of 15,597 shares — an estimated $1.7M sold.

Appleton Group first reported a position in EMB in Q3 2013 and held it in 22 quarters. The position peaked at $1.81M in Q2 2021. 739 funds tracked by Wall St. Rank hold EMB as of Q1 2022.

  • Appleton Group reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Appleton Group sold 15,597 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2022, an estimated $1.7M.
  • Appleton Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013 and held it in 22 quarters.
  • Appleton Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.81M in Q2 2021.
  • 739 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2022.

Based on Appleton Group's 13F filing for Q1 2022, filed 3 May 2022.