Argonautica Private Wealth Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Argonautica Private Wealth 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
2023 Q3	–	Sell	-7,350	Closed	-$636K	–	185
2023 Q2	$636K	Sell	7,350 -277	-4%	-$23.6K	0.29%	73
2023 Q1	$658K	Buy	7,627 +456	+6%	+$39.3K	0.33%	66
2022 Q4	$607K	Buy	+7,171	New	+$593K	0.31%	67

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

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

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

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

COPPSERS

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Argonautica Private Wealth Management's EMB Position: Q3 2023 in Review

Argonautica Private Wealth Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2023, closing a stake of 7,350 shares — an estimated $636K sold.

Argonautica Private Wealth Management first reported a position in EMB in Q4 2022 and held it in 3 quarters. The position peaked at $658K in Q1 2023. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

Argonautica Private Wealth Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2023 after selling out during the quarter.
Argonautica Private Wealth Management sold 7,350 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2023, an estimated $636K.
Argonautica Private Wealth Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022 and held it in 3 quarters.
Argonautica Private Wealth Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $658K in Q1 2023.
744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on Argonautica Private Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.