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Banque Pictet & Cie’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Banque Pictet & Cie’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
Q3 		– Sell
-2,615
Closed -$223 – 633
2022
Q2 		$223 Buy
2,615
+370
+16% +$33.4K ﹤0.01% 604
2022
Q1 		$219K Sell
2,245
-438
-16% -$44.4K ﹤0.01% 604
2021
Q4 		$293K Buy
2,683
+438
+20% +$47.8K ﹤0.01% 582
2021
Q3 		$247K Hold
2,245
– – ﹤0.01% 326
2021
Q2 		$252K Hold
2,245
– – ﹤0.01% 328
2021
Q1 		$244K Hold
2,245
– – ﹤0.01% 328
2020
Q4 		$260K Buy
+2,245
New +$254K ﹤0.01% 301
2020
Q1 		– Sell
-7,825
Closed -$896K – 338
2019
Q4 		$896K Buy
7,825
+89
+1% +$10.1K 0.02% 250
2019
Q3 		$877K Sell
7,736
-777
-9% -$88.4K 0.02% 233
2019
Q2 		$964K Buy
8,513
+1,190
+16% +$131K 0.02% 222
2019
Q1 		$806K Buy
7,323
+3,299
+82% +$356K 0.02% 228
2018
Q4 		$418K Sell
4,024
-18,137
-82% -$1.9M 0.01% 282
2018
Q3 		$2.39M Buy
22,161
+7,955
+56% +$854K 0.04% 178
2018
Q2 		$1.51M Sell
14,206
-8,720
-38% -$952K 0.03% 208
2018
Q1 		$2.58M Hold
22,926
– – 0.05% 191
2017
Q4 		$2.66M Buy
22,926
+2,417
+12% +$280K 0.05% 186
2017
Q3 		$2.39M Hold
20,509
– – 0.05% 195
2017
Q2 		$2.35M Sell
20,509
-4,287
-17% -$492K 0.06% 195
2017
Q1 		$2.82M Sell
24,796
-2,328
-9% -$262K 0.07% 167
2016
Q4 		$2.99M Hold
27,124
– – 0.08% 146
2016
Q3 		$3.18M Buy
27,124
+1,624
+6% +$189K 0.08% 136
2016
Q2 		$2.94M Buy
25,500
+7,500
+42% +$837K 0.08% 146
2016
Q1 		$1.99M Buy
+18,000
New +$1.92M 0.05% 168

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Banque Pictet & Cie's EMB Position: Q3 2022 in Review

Banque Pictet & Cie sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2022, closing a stake of 2,615 shares — an estimated $223 sold.

Banque Pictet & Cie first reported a position in EMB in Q1 2016 and held it in 23 quarters. The position peaked at $3.18M in Q3 2016. 666 funds tracked by Wall St. Rank hold EMB as of Q3 2022.

  • Banque Pictet & Cie reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Banque Pictet & Cie sold 2,615 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2022, an estimated $223.
  • Banque Pictet & Cie first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016 and held it in 23 quarters.
  • Banque Pictet & Cie's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.18M in Q3 2016.
  • 666 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2022.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.