Derby & Company’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Derby & Company’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 Q1	–	Sell	-75,680	Closed	-$8.77M	–	77
2020 Q4	$8.77M	Buy	75,680 +1,960	+3%	+$222K	2.19%	13
2020 Q3	$8.18M	Sell	73,720 -498	-0.7%	-$55.9K	2.35%	13
2020 Q2	$8.11M	Buy	74,218 +198	+0.3%	+$20.5K	2.61%	11
2020 Q1	$7.16M	Buy	74,020 +9,748	+15%	+$1.07M	2.87%	9
2019 Q4	$7.36M	Buy	64,272 +1,452	+2%	+$164K	2.75%	9
2019 Q3	$7.12M	Buy	62,820 +30,058	+92%	+$3.42M	3.41%	8
2019 Q2	$3.71M	Buy	+32,762	New	+$3.61M	1.88%	11

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Derby & Company's EMB Position: Q1 2021 in Review

Derby & Company sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2021, closing a stake of 75,680 shares — an estimated $8.77M sold.

Derby & Company first reported a position in EMB in Q2 2019 and held it in 7 quarters. The position peaked at $8.77M in Q4 2020. 712 funds tracked by Wall St. Rank hold EMB as of Q1 2021.

Derby & Company reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2021 after selling out during the quarter.
Derby & Company sold 75,680 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2021, an estimated $8.77M.
Derby & Company first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019 and held it in 7 quarters.
Derby & Company's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $8.77M in Q4 2020.
712 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2021.

Based on Derby & Company's 13F filing for Q1 2021, filed 17 May 2021.