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Cerity Partners OCIO’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Cerity Partners OCIO’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 		$2.78M Sell
32,868
-9,645
-23% -$797K 0.09% 141
2022
Q3 		$3.38M Buy
42,513
+9,818
+30% +$839K 0.12% 102
2022
Q2 		$2.79M Buy
32,695
+9,612
+42% +$869K 0.09% 114
2022
Q1 		$2.26M Buy
23,083
+2,971
+15% +$301K 0.07% 139
2021
Q4 		$2.19M Buy
20,112
+1,505
+8% +$164K 0.06% 144
2021
Q3 		$2.05M Buy
18,607
+354
+2% +$39.8K 0.06% 124
2021
Q2 		$2.05M Buy
18,253
+102
+0.6% +$11.4K 0.07% 118
2021
Q1 		$1.98M Buy
18,151
+267
+1% +$29.8K 0.07% 119
2020
Q4 		$2.07M Buy
17,884
+1,029
+6% +$117K 0.08% 113
2020
Q3 		$1.87M Buy
16,855
+222
+1% +$24.9K 0.08% 108
2020
Q2 		$1.82M Buy
16,633
+11,239
+208% +$1.16M 0.09% 113
2020
Q1 		$521K Sell
5,394
-2,426
-31% -$267K 0.03% 191
2019
Q4 		$905K Sell
7,820
-318
-4% -$35.9K 0.04% 165
2019
Q3 		$922K Sell
8,138
-5
-0.1% -$569 0.05% 155
2019
Q2 		$923K Buy
8,143
+18
+0.2% +$1.98K 0.05% 149
2019
Q1 		$894K Sell
8,125
-433
-5% -$46.7K 0.05% 143
2018
Q4 		$889K Buy
8,558
+4,056
+90% +$424K 0.06% 149
2018
Q3 		$485K Buy
4,502
+2,304
+105% +$247K 0.03% 207
2018
Q2 		$235K Buy
+2,198
New +$240K 0.01% 243
2016
Q1 		– Sell
-4,726
Closed -$500K – 215
2015
Q4 		$500K Buy
4,726
+2,235
+90% +$241K 0.06% 134
2015
Q3 		$265K Buy
+2,491
New +$270K 0.03% 181
2014
Q1 		– Sell
-12,647
Closed -$1.37M – 175
2013
Q4 		$1.37M Buy
+12,647
New +$1.38M 0.24% 40

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 $235B AUM 32.99% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Cerity Partners OCIO's EMB Position: Q4 2022 in Review

Cerity Partners OCIO reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 23% in Q4 2022, selling an estimated $797K and leaving 32,868 shares worth $2.78M. The position accounts for 0.09% of the portfolio, ranked #141.

Cerity Partners OCIO first reported a position in EMB in Q4 2013 and has held it in 22 quarters since. The position peaked at $3.38M in Q3 2022. 729 funds tracked by Wall St. Rank hold EMB as of Q4 2022.

  • Cerity Partners OCIO held 32,868 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $2.78M as of Q4 2022.
  • Cerity Partners OCIO sold 9,645 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2022, an estimated $797K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.09% of Cerity Partners OCIO's portfolio in Q4 2022, its #141 holding.
  • Cerity Partners OCIO first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013 and has held it in 22 quarters since.
  • Cerity Partners OCIO's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.38M in Q3 2022.
  • 729 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.