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Burleson & Co’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Burleson & Co’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
Q4 		$1.06M Hold
12,572
– – 0.27% 84
2022
Q3 		$998K Buy
12,572
+222
+2% +$19K 0.21% 76
2022
Q2 		$1.05M Buy
12,350
+11,193
+967% +$1.01M 0.23% 72
2022
Q1 		$113K Buy
1,157
+23
+2% +$2.33K 0.02% 166
2021
Q4 		$124K Sell
1,134
-65
-5% -$7.09K 0.02% 165
2021
Q3 		$132K Sell
1,199
-880
-42% -$98.8K 0.02% 152
2021
Q2 		$234K Sell
2,079
-29
-1% -$3.23K 0.03% 132
2021
Q1 		$229K Sell
2,108
-1,480
-41% -$165K 0.04% 124
2020
Q4 		$416K Buy
3,588
+737
+26% +$83.4K 0.07% 103
2020
Q3 		$321K Buy
2,851
+91
+3% +$10.2K 0.06% 110
2020
Q2 		$315K Buy
2,760
+67
+2% +$6.93K 0.07% 107
2020
Q1 		$274K Buy
+2,693
New +$297K 0.07% 107
2019
Q3 		– Sell
-2,850
Closed -$324K – 104
2019
Q2 		$324K Buy
2,850
+90
+3% +$9.92K 0.14% 84
2019
Q1 		$303K Sell
2,760
-87
-3% -$9.38K 0.13% 90
2018
Q4 		$308K Buy
2,847
+115
+4% +$12K 0.16% 82
2018
Q3 		$283K Buy
2,732
+646
+31% +$69.4K 0.16% 87
2018
Q2 		$223K Buy
+2,086
New +$228K 0.13% 102

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
Jane Street
Jane Street New York $777B AUM 61.18% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Burleson & Co's EMB Position: Q4 2022 in Review

Burleson & Co held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q4 2022 at 12,572 shares worth $1.06M. The position accounts for 0.27% of the portfolio, ranked #84.

Burleson & Co first reported a position in EMB in Q2 2018 and has held it in 17 quarters since. 730 funds tracked by Wall St. Rank hold EMB as of Q4 2022.

  • Burleson & Co held 12,572 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.06M as of Q4 2022.
  • Burleson & Co left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q4 2022.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.27% of Burleson & Co's portfolio in Q4 2022, its #84 holding.
  • Burleson & Co first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018 and has held it in 17 quarters since.
  • 730 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.