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

Centric 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 		– Sell
-13,466
Closed -$1.32M – 135
2022
Q1 		$1.32M Sell
13,466
-23,361
-63% -$2.37M 0.42% 71
2021
Q4 		$4.02M Buy
+36,827
New +$4.02M 1.32% 13

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
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
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 Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Centric Wealth Management's EMB Position: Q2 2022 in Review

Centric Wealth Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2022, closing a stake of 13,466 shares — an estimated $1.32M sold.

Centric Wealth Management first reported a position in EMB in Q4 2021 and held it in 2 quarters. The position peaked at $4.02M in Q4 2021. 680 funds tracked by Wall St. Rank hold EMB as of Q2 2022.

  • Centric Wealth Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Centric Wealth Management sold 13,466 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2022, an estimated $1.32M.
  • Centric Wealth Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021 and held it in 2 quarters.
  • Centric Wealth Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.02M in Q4 2021.
  • 680 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2022.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.