Collective Family Office’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Collective Family Office’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	-3,200	Closed	-$285K	–	177
2023 Q4	$285K	Sell	3,200 -6,200	-66%	-$522K	0.1%	136
2023 Q3	$776K	Sell	9,400 -2,950	-24%	-$252K	0.3%	71
2023 Q2	$1.07M	Buy	12,350 +1,750	+17%	+$149K	0.42%	56
2023 Q1	$915K	Sell	10,600 -2,500	-19%	-$215K	0.38%	61
2022 Q4	$1.11M	Buy	13,100 +9,600	+274%	+$794K	0.5%	54
2022 Q3	$278K	Buy	+3,500	New	+$299K	0.14%	138
2022 Q1	–	Sell	-4,200	Closed	-$458K	–	191
2021 Q4	$458K	Buy	+4,200	New	+$458K	0.18%	121

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

Collective Family Office's EMB Position: Q1 2024 in Review

Collective Family Office sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2024, closing a stake of 3,200 shares — an estimated $285K sold.

Collective Family Office first reported a position in EMB in Q4 2021 and held it in 7 quarters. The position peaked at $1.11M in Q4 2022. 809 funds tracked by Wall St. Rank hold EMB as of Q1 2024.

Collective Family Office reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2024 after selling out during the quarter.
Collective Family Office sold 3,200 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2024, an estimated $285K.
Collective Family Office first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021 and held it in 7 quarters.
Collective Family Office's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.11M in Q4 2022.
809 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2024.

Based on Collective Family Office's 13F filing for Q1 2024, filed 9 Apr 2024.