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Comerica Securities’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Comerica Securities’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 		$1.61M Sell
19,570
-41
-0.2% -$3.5K 0.13% 151
2023
Q2 		$1.7M Sell
19,611
-300
-2% -$25.6K 0.12% 166
2023
Q1 		$1.72M Buy
19,911
+11,029
+124% +$951K 0.12% 166
2022
Q4 		$751K Sell
8,882
-2,830
-24% -$234K 0.05% 261
2022
Q3 		$930K Buy
11,712
+117
+1% +$10K 0.08% 211
2022
Q2 		$989K Sell
11,595
-1,150
-9% -$104K 0.07% 215
2022
Q1 		$1.25M Buy
12,745
+498
+4% +$50.5K 0.08% 196
2021
Q4 		$1.34M Buy
12,247
+364
+3% +$39.7K 0.09% 197
2021
Q3 		$1.31M Buy
11,883
+6,737
+131% +$757K 0.09% 192
2021
Q2 		$579K Sell
5,146
-14
-0.3% -$1.56K 0.04% 292
2021
Q1 		$562K Buy
5,160
+154
+3% +$17.2K 0.04% 298
2020
Q4 		$580K Buy
5,006
+46
+0.9% +$5.21K 0.05% 276
2020
Q3 		$550K Buy
4,960
+297
+6% +$33.4K 0.05% 260
2020
Q2 		$509K Sell
4,663
-5,307
-53% -$549K 0.05% 264
2020
Q1 		$964K Sell
9,970
-42,133
-81% -$4.64M 0.11% 168
2019
Q4 		$5.97M Buy
52,103
+9,378
+22% +$1.06M 0.57% 57
2019
Q3 		$4.84M Buy
42,725
+16,160
+61% +$1.84M 0.5% 60
2019
Q2 		$3.01M Sell
26,565
-14,117
-35% -$1.56M 0.32% 84
2019
Q1 		$4.48M Sell
40,682
-6,247
-13% -$674K 0.5% 54
2018
Q4 		$4.88M Buy
46,929
+14,580
+45% +$1.52M 0.65% 37
2018
Q3 		$3.49M Buy
32,349
+2,870
+10% +$308K 0.41% 67
2018
Q2 		$3.15M Sell
29,479
-1,162
-4% -$127K 0.38% 75
2018
Q1 		$3.46M Sell
30,641
-573
-2% -$65.1K 0.43% 59
2017
Q4 		$3.62M Buy
31,214
+8,806
+39% +$1.02M 0.46% 59
2017
Q3 		$2.61M Buy
22,408
+6,988
+45% +$807K 0.36% 83
2017
Q2 		$1.76M Buy
15,420
+10,478
+212% +$1.2M 0.26% 109
2017
Q1 		$562K Buy
4,942
+1,413
+40% +$159K 0.09% 237
2016
Q4 		$389K Buy
+3,529
New +$396K 0.16% 143

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $62.4B AUM 23.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Comerica Securities's EMB Position: Q3 2023 in Review

Comerica Securities reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 0.21% in Q3 2023, selling an estimated $3.5K and leaving 19,570 shares worth $1.61M. The position accounts for 0.13% of the portfolio, ranked #151.

Comerica Securities first reported a position in EMB in Q4 2016 and has held it in 28 quarters since. The position peaked at $5.97M in Q4 2019. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

  • Comerica Securities held 19,570 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.61M as of Q3 2023.
  • Comerica Securities sold 41 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2023, an estimated $3.5K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.13% of Comerica Securities's portfolio in Q3 2023, its #151 holding.
  • Comerica Securities first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016 and has held it in 28 quarters since.
  • Comerica Securities's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $5.97M in Q4 2019.
  • 744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.