Capital One Financial’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Capital One Financial’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 Q1	$2.25M	Sell	23,068 -77,938	-77%	-$7.9M	1.59%	20
2021 Q4	$11M	Sell	101,006 -7,832	-7%	-$854K	1.33%	19
2021 Q3	$12M	Buy	108,838 +618	+0.6%	+$69.4K	1.48%	18
2021 Q2	$12.2M	Buy	108,220 +2,917	+3%	+$325K	1.48%	18
2021 Q1	$11.5M	Sell	105,303 -12,419	-11%	-$1.39M	1.49%	17
2020 Q4	$13.6M	Sell	117,722 -46,657	-28%	-$5.28M	1.82%	17
2020 Q3	$18.2M	Buy	164,379 +21,079	+15%	+$2.37M	2.3%	14
2020 Q2	$15.7M	Buy	143,300 +17,748	+14%	+$1.84M	2.12%	12
2020 Q1	$12.1M	Buy	+125,552	New	+$13.8M	1.96%	9

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital One Financial's EMB Position: Q1 2022 in Review

Capital One Financial reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 77% in Q1 2022, selling an estimated $7.9M and leaving 23,068 shares worth $2.25M. The position accounts for 1.59% of the portfolio, ranked #20.

Capital One Financial first reported a position in EMB in Q1 2020 and has held it in 9 quarters since. The position peaked at $18.2M in Q3 2020. 737 funds tracked by Wall St. Rank hold EMB as of Q1 2022.

Capital One Financial held 23,068 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $2.25M as of Q1 2022.
Capital One Financial sold 77,938 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2022, an estimated $7.9M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 1.59% of Capital One Financial's portfolio in Q1 2022, its #20 holding.
Capital One Financial first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $18.2M in Q3 2020.
737 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.