Covenant Multifamily Offices’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$201K	Buy	1,837 +16	+0.9%	+$1.8K	0.04%	233
2021 Q2	$205K	Buy	+1,821	New	+$203K	0.04%	226
2020 Q1	–	Sell	-2,841	Closed	-$194K	–	138
2019 Q4	$194K	Buy	+2,841	New	+$321K	0.03%	170
2019 Q2	–	Sell	-2,254	Closed	-$248K	–	175
2019 Q1	$248K	Buy	+2,254	New	+$243K	0.08%	58

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Covenant Multifamily Offices's EMB Position: Q3 2021 in Review

Covenant Multifamily Offices increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 0.88% in Q3 2021, buying an estimated $1.8K and bringing the position to 1,837 shares worth $201K. The position accounts for 0.04% of the portfolio, ranked #233.

Covenant Multifamily Offices first reported a position in EMB in Q1 2019 and has held it in 4 quarters since. The position peaked at $248K in Q1 2019. 738 funds tracked by Wall St. Rank hold EMB as of Q3 2021.

Covenant Multifamily Offices held 1,837 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $201K as of Q3 2021.
Covenant Multifamily Offices bought 16 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2021, an estimated $1.8K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.04% of Covenant Multifamily Offices's portfolio in Q3 2021, its #233 holding.
Covenant Multifamily Offices first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019 and has held it in 4 quarters since.
Covenant Multifamily Offices's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $248K in Q1 2019.
738 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.