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

Capital Planning’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
2024 Q1	–	Sell	-12,132	Closed	-$1.08M	–	84
2023 Q4	$1.08M	Buy	12,132 +1,557	+15%	+$131K	0.38%	41
2023 Q3	$873K	Buy	10,575 +6,916	+189%	+$590K	0.34%	47
2023 Q2	$317K	Sell	3,659 -7,413	-67%	-$633K	0.12%	63
2023 Q1	$955K	Sell	11,072 -29,588	-73%	-$2.55M	0.4%	41
2022 Q4	$3.44M	Buy	+40,660	New	+$3.36M	1.53%	23
2021 Q4	–	Sell	-3,317	Closed	-$365K	–	72
2021 Q3	$365K	Sell	3,317 -7,569	-70%	-$850K	0.15%	59
2021 Q2	$1.22M	Buy	+10,886	New	+$1.21M	0.52%	33
2021 Q1	–	Sell	-4,465	Closed	-$518K	–	63
2020 Q4	$518K	Buy	+4,465	New	+$506K	0.24%	48

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Capital Planning's EMB Position: Q1 2024 in Review

Capital Planning sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2024, closing a stake of 12,132 shares — an estimated $1.08M sold.

Capital Planning first reported a position in EMB in Q4 2020 and held it in 8 quarters. The position peaked at $3.44M in Q4 2022. 809 funds tracked by Wall St. Rank hold EMB as of Q1 2024.

Capital Planning reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2024 after selling out during the quarter.
Capital Planning sold 12,132 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2024, an estimated $1.08M.
Capital Planning first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020 and held it in 8 quarters.
Capital Planning's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.44M in Q4 2022.
809 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2024.

Based on Capital Planning's 13F filing for Q1 2024, filed 12 Apr 2024.