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

Ascendant 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
2023 Q1	$2.2M	Buy	25,500 +9,500	+59%	+$819K	2.91%	8
2022 Q4	$1.35M	Buy	+16,000	New	+$1.32M	4.05%	6
2021 Q4	$2.73M	Sell	25,000 -11,000	-31%	-$1.2M	2.16%	13
2021 Q3	$3.96M	Sell	36,000 -28,500	-44%	-$3.2M	3%	5
2021 Q2	$7.25M	Buy	64,500 +46,000	+249%	+$5.12M	5.16%	4
2021 Q1	$2.01M	Sell	18,500 -26,500	-59%	-$2.96M	1.77%	19
2020 Q4	$5.22M	Buy	+45,000	New	+$5.1M	4.44%	3

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

COPPSERS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Ascendant Capital Management's EMB Position: Q1 2023 in Review

Ascendant Capital Management increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 59% in Q1 2023, buying an estimated $819K and bringing the position to 25,500 shares worth $2.2M. The position accounts for 2.91% of the portfolio, ranked #8.

Ascendant Capital Management first reported a position in EMB in Q4 2020 and has held it in 7 quarters since. The position peaked at $7.25M in Q2 2021. 758 funds tracked by Wall St. Rank hold EMB as of Q1 2023.

Ascendant Capital Management held 25,500 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $2.2M as of Q1 2023.
Ascendant Capital Management bought 9,500 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2023, an estimated $819K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 2.91% of Ascendant Capital Management's portfolio in Q1 2023, its #8 holding.
Ascendant Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020 and has held it in 7 quarters since.
Ascendant Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $7.25M in Q2 2021.
758 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.