Balentine LLC’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Balentine LLC’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	-15	Closed	-$1.3K	–	573
2023 Q2	$1.3K	Buy	+15	New	+$1.28K	﹤0.01%	559
2021 Q4	–	Sell	-69	Closed	-$8K	–	433
2021 Q3	$8K	Buy	+69	New	+$7.75K	﹤0.01%	297
2020 Q4	–	Sell	-1,646	Closed	-$183K	–	180
2020 Q3	$183K	Buy	+1,646	New	+$185K	0.01%	119
2020 Q2	–	Sell	-60	Closed	-$6K	–	931
2020 Q1	$6K	Buy	+60	New	+$6.62K	﹤0.01%	445

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

Balentine LLC's EMB Position: Q3 2023 in Review

Balentine LLC sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2023, closing a stake of 15 shares — an estimated $1.3K sold.

Balentine LLC first reported a position in EMB in Q1 2020 and held it in 4 quarters. The position peaked at $183K in Q3 2020. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

Balentine LLC reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2023 after selling out during the quarter.
Balentine LLC sold 15 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2023, an estimated $1.3K.
Balentine LLC first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020 and held it in 4 quarters.
Balentine LLC's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $183K in Q3 2020.
744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.