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

Brewin Dolphin 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
2022 Q2	$4.85M	Sell	56,880 -2,573	-4%	-$233K	0.53%	35
2022 Q1	$5.81M	Buy	59,453 +429	+0.7%	+$43.5K	0.65%	35
2021 Q4	$6.44M	Buy	59,024 +539	+0.9%	+$58.8K	0.69%	33
2021 Q3	$6.44M	Buy	58,485 +2,631	+5%	+$295K	0.73%	30
2021 Q2	$6.28M	Buy	55,854 +8,194	+17%	+$912K	0.76%	30
2021 Q1	$5.19M	Buy	47,660 +2,320	+5%	+$259K	0.79%	25
2020 Q4	$5.26M	Buy	45,340 +638	+1%	+$72.2K	0.88%	23
2020 Q3	$4.96M	Sell	44,702 -1,455	-3%	-$163K	0.92%	22
2020 Q2	$5.04M	Buy	+46,157	New	+$4.78M	1.08%	19

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brewin Dolphin Wealth Management's EMB Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 4.3% in Q2 2022, selling an estimated $233K and leaving 56,880 shares worth $4.85M. The position accounts for 0.53% of the portfolio, ranked #35.

Brewin Dolphin Wealth Management first reported a position in EMB in Q2 2020 and has held it in 9 quarters since. The position peaked at $6.44M in Q4 2021. 680 funds tracked by Wall St. Rank hold EMB as of Q2 2022.

Brewin Dolphin Wealth Management held 56,880 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $4.85M as of Q2 2022.
Brewin Dolphin Wealth Management sold 2,573 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2022, an estimated $233K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.53% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #35 holding.
Brewin Dolphin Wealth Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020 and has held it in 9 quarters since.
Brewin Dolphin Wealth Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $6.44M in Q4 2021.
680 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.