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

BerganKDV 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
Q2 		$469K Sell
5,414
-696
-11% -$59.4K 0.05% 169
2023
Q1 		$527K Sell
6,110
-2,823
-32% -$243K 0.05% 168
2022
Q4 		$756K Buy
8,933
+282
+3% +$23.3K 0.08% 144
2022
Q3 		$687K Buy
8,651
+1,557
+22% +$133K 0.08% 145
2022
Q2 		$605K Buy
7,094
+27
+0.4% +$2.44K 0.07% 160
2022
Q1 		$691K Buy
7,067
+678
+11% +$68.7K 0.07% 155
2021
Q4 		$697K Buy
6,389
+67
+1% +$7.31K 0.07% 160
2021
Q3 		$696K Buy
6,322
+1
+0% +$112 0.08% 153
2021
Q2 		$711K Sell
6,321
-31
-0.5% -$3.45K 0.08% 148
2021
Q1 		$692K Buy
6,352
+508
+9% +$56.8K 0.09% 141
2020
Q4 		$677K Buy
5,844
+718
+14% +$81.3K 0.1% 130
2020
Q3 		$568K Sell
5,126
-472
-8% -$53K 0.09% 143
2020
Q2 		$611K Sell
5,598
-116
-2% -$12K 0.1% 131
2020
Q1 		$552K Buy
5,714
+1,334
+30% +$147K 0.11% 126
2019
Q4 		$502K Buy
4,380
+247
+6% +$27.9K 0.09% 147
2019
Q3 		$468K Sell
4,133
-357
-8% -$40.6K 0.09% 137
2019
Q2 		$509K Buy
4,490
+1,310
+41% +$144K 0.1% 138
2019
Q1 		$350K Buy
3,180
+3,174
+52,900% +$342K 0.07% 154
2018
Q4 		$1K Buy
+6
New +$627 ﹤0.01% 651

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BerganKDV Wealth Management's EMB Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 11% in Q2 2023, selling an estimated $59.4K and leaving 5,414 shares worth $469K. The position accounts for 0.05% of the portfolio, ranked #169.

BerganKDV Wealth Management first reported a position in EMB in Q4 2018 and has held it in 19 quarters since. The position peaked at $756K in Q4 2022. 762 funds tracked by Wall St. Rank hold EMB as of Q2 2023.

  • BerganKDV Wealth Management held 5,414 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $469K as of Q2 2023.
  • BerganKDV Wealth Management sold 696 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2023, an estimated $59.4K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.05% of BerganKDV Wealth Management's portfolio in Q2 2023, its #169 holding.
  • BerganKDV Wealth Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018 and has held it in 19 quarters since.
  • BerganKDV Wealth Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $756K in Q4 2022.
  • 762 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.