Covington Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Covington Capital Management’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 Q3	–	Sell	-900	Closed	-$77K	–	1206
2022 Q2	$77K	Hold	900	–	–	﹤0.01%	496
2022 Q1	$88K	Buy	+900	New	+$91.2K	﹤0.01%	503
2021 Q4	–	Sell	-154	Closed	-$17K	–	1017
2021 Q3	$17K	Buy	+154	New	+$17.3K	﹤0.01%	729
2018 Q3	–	Sell	-329	Closed	-$35K	–	697
2018 Q2	$35K	Hold	329	–	–	﹤0.01%	472
2018 Q1	$37K	Sell	329 -275	-46%	-$31.2K	﹤0.01%	467
2017 Q4	$70K	Hold	604	–	–	﹤0.01%	404
2017 Q3	$70K	Buy	+604	New	+$69.8K	﹤0.01%	390

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Covington Capital Management's EMB Position: Q3 2022 in Review

Covington Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2022, closing a stake of 900 shares — an estimated $77K sold.

Covington Capital Management first reported a position in EMB in Q3 2017 and held it in 7 quarters. The position peaked at $88K in Q1 2022. 667 funds tracked by Wall St. Rank hold EMB as of Q3 2022.

Covington Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2022 after selling out during the quarter.
Covington Capital Management sold 900 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2022, an estimated $77K.
Covington Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017 and held it in 7 quarters.
Covington Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $88K in Q1 2022.
667 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.