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

Cardan Capital Partners’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
2021 Q2	–	Sell	-114,803	Closed	-$12.5M	–	264
2021 Q1	$12.5M	Buy	+114,803	New	+$12.8M	1.5%	14
2020 Q1	–	Sell	-88,254	Closed	-$10.1M	–	201
2019 Q4	$10.1M	Buy	88,254 +3,072	+4%	+$347K	1.35%	19
2019 Q3	$9.65M	Buy	85,182 +1,603	+2%	+$182K	1.38%	18
2019 Q2	$9.47M	Buy	83,579 +13,417	+19%	+$1.48M	1.44%	16
2019 Q1	$7.72M	Buy	+70,162	New	+$7.57M	1.25%	20
2018 Q4	–	Sell	-81,396	Closed	-$8.78M	–	172
2018 Q3	$8.78M	Buy	81,396 +6,062	+8%	+$651K	1.37%	17
2018 Q2	$8.04M	Buy	75,334 +36,364	+93%	+$3.97M	1.32%	18
2018 Q1	$4.4M	Buy	38,970 +3,042	+8%	+$345K	0.73%	39
2017 Q4	$4.17M	Buy	35,928 +1,701	+5%	+$197K	0.79%	39
2017 Q3	$3.98M	Buy	34,227 +2,991	+10%	+$346K	0.8%	39
2017 Q2	$3.57M	Buy	31,236 +3,251	+12%	+$373K	0.7%	45
2017 Q1	$3.18M	Buy	27,985 +4,821	+21%	+$543K	0.66%	47
2016 Q4	$2.55M	Buy	23,164 +665	+3%	+$74.6K	0.57%	55
2016 Q3	$2.64M	Buy	22,499 +996	+5%	+$116K	0.59%	53
2016 Q2	$2.48M	Buy	21,503 +939	+5%	+$105K	0.61%	52
2016 Q1	$2.27M	Buy	20,564 +8,742	+74%	+$931K	0.57%	55
2015 Q4	$1.25M	Buy	+11,822	New	+$1.27M	0.53%	64

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cardan Capital Partners's EMB Position: Q2 2021 in Review

Cardan Capital Partners sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2021, closing a stake of 114,803 shares — an estimated $12.5M sold.

Cardan Capital Partners first reported a position in EMB in Q4 2015 and held it in 17 quarters. The position peaked at $12.5M in Q1 2021. 736 funds tracked by Wall St. Rank hold EMB as of Q2 2021.

Cardan Capital Partners reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2021 after selling out during the quarter.
Cardan Capital Partners sold 114,803 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2021, an estimated $12.5M.
Cardan Capital Partners first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015 and held it in 17 quarters.
Cardan Capital Partners's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $12.5M in Q1 2021.
736 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2021.

Based on Cardan Capital Partners's 13F filing for Q2 2021, filed 20 Jul 2021.