CCA
EMB icon

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

Column Capital Advisors’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
2023
Q3 		$701K Sell
8,496
-514
-6% -$43.8K 0.1% 72
2023
Q2 		$780K Buy
9,010
+381
+4% +$32.5K 0.11% 65
2023
Q1 		$745K Sell
8,629
-82,104
-90% -$7.08M 0.11% 64
2022
Q4 		$816K Buy
90,733
+55,841
+160% +$4.62M 0.14% 59
2022
Q3 		$405K Buy
34,892
+29,082
+501% +$2.49M 0.08% 67
2022
Q2 		$496K Sell
5,810
-8,756
-60% -$792K 0.1% 62
2022
Q1 		$1.42M Buy
14,566
+1,114
+8% +$113K 0.26% 42
2021
Q4 		$1.47M Buy
13,452
+2,287
+20% +$250K 0.28% 43
2021
Q3 		$1.23M Buy
11,165
+2
+0% +$225 0.26% 46
2021
Q2 		$1.25M Buy
11,163
+25
+0.2% +$2.78K 0.26% 44
2021
Q1 		$1.21M Buy
11,138
+2,654
+31% +$297K 0.27% 46
2020
Q4 		$983K Buy
8,484
+858
+11% +$97.1K 0.25% 46
2020
Q3 		$846K Sell
7,626
-1,370
-15% -$154K 0.26% 39
2020
Q2 		$982K Buy
8,996
+2,951
+49% +$305K 0.33% 35
2020
Q1 		$584K Sell
6,045
-5,873
-49% -$647K 0.24% 39
2019
Q4 		$1.36M Buy
+11,918
New +$1.35M 0.69% 19

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Column Capital Advisors's EMB Position: Q3 2023 in Review

Column Capital Advisors reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 5.7% in Q3 2023, selling an estimated $43.8K and leaving 8,496 shares worth $701K. The position accounts for 0.1% of the portfolio, ranked #72.

Column Capital Advisors first reported a position in EMB in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.47M in Q4 2021. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

  • Column Capital Advisors held 8,496 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $701K as of Q3 2023.
  • Column Capital Advisors sold 514 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2023, an estimated $43.8K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.1% of Column Capital Advisors's portfolio in Q3 2023, its #72 holding.
  • Column Capital Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and has held it in 16 quarters since.
  • Column Capital Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.47M in Q4 2021.
  • 744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.