AAM
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Autus Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Autus Asset 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
2022
Q4 		$4.29M Sell
50,730
-7,271
-13% -$601K 0.77% 50
2022
Q3 		$4.61M Sell
58,001
-2,794
-5% -$239K 0.88% 49
2022
Q2 		$5.19M Sell
60,795
-4,284
-7% -$387K 0.92% 47
2022
Q1 		$6.36M Sell
65,079
-33,326
-34% -$3.38M 0.95% 44
2021
Q4 		$10.7M Buy
98,405
+2,272
+2% +$248K 1.08% 37
2021
Q3 		$10.6M Buy
96,133
+3,567
+4% +$401K 1.16% 36
2021
Q2 		$10.4M Buy
92,566
+5,319
+6% +$592K 1.14% 36
2021
Q1 		$9.5M Buy
87,247
+19,113
+28% +$2.14M 1.12% 35
2020
Q4 		$7.9M Buy
68,134
+518
+0.8% +$58.7K 1.02% 41
2020
Q3 		$7.5M Buy
67,616
+4,491
+7% +$504K 0.99% 42
2020
Q2 		$6.89M Sell
63,125
-58
-0.1% -$6K 1.01% 40
2020
Q1 		$6.11M Sell
63,183
-1,716
-3% -$189K 1.07% 39
2019
Q4 		$7.43M Buy
64,899
+1,827
+3% +$206K 1.08% 39
2019
Q3 		$7.15M Buy
63,072
+1,328
+2% +$151K 1.12% 37
2019
Q2 		$7M Buy
61,744
+2,486
+4% +$274K 1.11% 38
2019
Q1 		$6.52M Sell
59,258
-117
-0.2% -$12.6K 1.08% 37
2018
Q4 		$6.17M Sell
59,375
-3,783
-6% -$396K 1.18% 34
2018
Q3 		$6.81M Buy
63,158
+268
+0.4% +$28.8K 1.13% 35
2018
Q2 		$6.71M Buy
62,890
+276
+0.4% +$30.1K 1.18% 31
2018
Q1 		$7.06M Buy
62,614
+6,046
+11% +$687K 1.28% 29
2017
Q4 		$6.57M Buy
56,568
+5,944
+12% +$687K 1.2% 33
2017
Q3 		$5.89M Buy
50,624
+4,566
+10% +$528K 1.13% 38
2017
Q2 		$5.27M Buy
46,058
+3,696
+9% +$424K 1.06% 42
2017
Q1 		$4.82M Buy
42,362
+2,833
+7% +$319K 1.01% 40
2016
Q4 		$4.36M Buy
39,529
+3,429
+9% +$385K 0.96% 41
2016
Q3 		$4.23M Buy
36,100
+4,009
+12% +$467K 0.95% 42
2016
Q2 		$3.69M Buy
32,091
+9,324
+41% +$1.04M 0.84% 45
2016
Q1 		$2.51M Buy
22,767
+2,623
+13% +$279K 0.61% 53
2015
Q4 		$2.13M Buy
20,144
+679
+3% +$73.1K 0.54% 57
2015
Q3 		$2.07M Buy
19,465
+203
+1% +$22K 0.63% 51
2015
Q2 		$2.12M Buy
19,262
+752
+4% +$84.2K 0.59% 55
2015
Q1 		$2.08M Sell
18,510
-1,382
-7% -$153K 0.58% 55
2014
Q4 		$2.18M Buy
19,892
+184
+0.9% +$20.7K 0.69% 51
2014
Q3 		$2.22M Sell
19,708
-1,919
-9% -$220K 0.75% 47
2014
Q2 		$2.49M Sell
21,627
-24
-0.1% -$2.72K 0.86% 43
2014
Q1 		$2.41M Sell
21,651
-4,676
-18% -$509K 0.91% 38
2013
Q4 		$2.85M Buy
26,327
+1,127
+4% +$123K 1.11% 35
2013
Q3 		$2.75M Buy
25,200
+3,343
+15% +$363K 1.16% 37
2013
Q2 		$2.39M Buy
+21,857
New +$2.55M 1.08% 38

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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Autus Asset Management's EMB Position: Q4 2022 in Review

Autus Asset Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 13% in Q4 2022, selling an estimated $601K and leaving 50,730 shares worth $4.29M. The position accounts for 0.77% of the portfolio, ranked #50.

Autus Asset Management first reported a position in EMB in Q2 2013 and has held it in 39 quarters since. The position peaked at $10.7M in Q4 2021. 729 funds tracked by Wall St. Rank hold EMB as of Q4 2022.

  • Autus Asset Management held 50,730 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $4.29M as of Q4 2022.
  • Autus Asset Management sold 7,271 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2022, an estimated $601K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.77% of Autus Asset Management's portfolio in Q4 2022, its #50 holding.
  • Autus Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 39 quarters since.
  • Autus Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $10.7M in Q4 2021.
  • 729 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.