BlackRock’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

BlackRock’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20	Closed	-$517	–	5606
2022 Q4	$517	Hold	20	–	–	﹤0.01%	5665
2022 Q3	$0	Hold	20	–	–	﹤0.01%	5827
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	5778
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	5766
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	5736
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	5567
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	5454
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	5231
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	5012
2020 Q3	$1K	Sell	20 -9	-31%	-$293	﹤0.01%	4979
2020 Q2	$1K	Hold	29	–	–	﹤0.01%	4944
2020 Q1	$1K	Hold	29	–	–	﹤0.01%	4892
2019 Q4	$1K	Hold	29	–	–	﹤0.01%	4916
2019 Q3	$1K	Hold	29	–	–	﹤0.01%	4905
2019 Q2	$1K	Hold	29	–	–	﹤0.01%	4946
2019 Q1	$1K	Hold	29	–	–	﹤0.01%	4859
2018 Q4	$1K	Hold	29	–	–	﹤0.01%	4867
2018 Q3	$1K	Sell	29 -70	-71%	-$2.35K	﹤0.01%	4926
2018 Q2	$3K	Hold	99	–	–	﹤0.01%	4864
2018 Q1	$4K	Hold	99	–	–	﹤0.01%	4742
2017 Q4	$4K	Hold	99	–	–	﹤0.01%	4734
2017 Q3	$4K	Buy	99 +29	+41%	+$1.12K	﹤0.01%	4761
2017 Q2	$3K	Hold	70	–	–	﹤0.01%	4852
2017 Q1	$3K	Sell	70 -5	-7%	-$184	﹤0.01%	4838
2016 Q4	$3K	Hold	75	–	–	﹤0.01%	3577
2016 Q3	$3K	Hold	75	–	–	﹤0.01%	3550
2016 Q2	$3K	Buy	+75	New	+$2.75K	﹤0.01%	3571

Other funds holding ELD

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

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

BlackRock's ELD Position: Q1 2023 in Review

BlackRock sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2023, closing a stake of 20 shares — an estimated $517 sold.

BlackRock first reported a position in ELD in Q2 2016 and held it in 27 quarters. The position peaked at $4K in Q1 2018. 43 funds tracked by Wall St. Rank hold ELD as of Q1 2023.

BlackRock reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2023 after selling out during the quarter.
BlackRock sold 20 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2023, an estimated $517.
BlackRock first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2016 and held it in 27 quarters.
BlackRock's WisdomTree Emerging Markets Local Debt Fund position peaked at $4K in Q1 2018.
43 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.