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Dowling & Yahnke’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Dowling & Yahnke’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 		$4.99M Sell
62,877
-13,979
-18% -$1.19M 0.23% 103
2022
Q2 		$6.56M Buy
76,856
+36,139
+89% +$3.27M 0.31% 85
2022
Q1 		$3.98M Buy
40,717
+13,485
+50% +$1.37M 0.17% 131
2021
Q4 		$2.97M Sell
27,232
-2,139
-7% -$233K 0.14% 145
2021
Q3 		$3.23M Buy
29,371
+860
+3% +$96.6K 0.18% 136
2021
Q2 		$3.21M Buy
28,511
+815
+3% +$90.7K 0.18% 132
2021
Q1 		$3.02M Buy
27,696
+8,003
+41% +$895K 0.21% 131
2020
Q4 		$2.28M Sell
19,693
-1,335
-6% -$151K 0.16% 143
2020
Q3 		$2.33M Buy
21,028
+33
+0.2% +$3.71K 0.19% 133
2020
Q2 		$2.29M Sell
20,995
-1,828
-8% -$189K 0.19% 128
2020
Q1 		$2.21M Sell
22,823
-3,123
-12% -$344K 0.21% 124
2019
Q4 		$2.97M Buy
25,946
+128
+0.5% +$14.5K 0.23% 117
2019
Q3 		$2.93M Sell
25,818
-30
-0.1% -$3.41K 0.24% 114
2019
Q2 		$2.93M Buy
25,848
+193
+0.8% +$21.3K 0.24% 114
2019
Q1 		$2.82M Buy
25,655
+3,680
+17% +$397K 0.27% 103
2018
Q4 		$2.28M Sell
21,975
-2,412
-10% -$252K 0.24% 111
2018
Q3 		$2.63M Buy
24,387
+3,130
+15% +$336K 0.23% 119
2018
Q2 		$2.27M Buy
21,257
+4,699
+28% +$513K 0.21% 131
2018
Q1 		$1.87M Sell
16,558
-607
-4% -$68.9K 0.18% 144
2017
Q4 		$1.99M Buy
+17,165
New +$1.99M 0.18% 144

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Dowling & Yahnke's EMB Position: Q3 2022 in Review

Dowling & Yahnke reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 18% in Q3 2022, selling an estimated $1.19M and leaving 62,877 shares worth $4.99M. The position accounts for 0.23% of the portfolio, ranked #103.

Dowling & Yahnke first reported a position in EMB in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.56M in Q2 2022. 666 funds tracked by Wall St. Rank hold EMB as of Q3 2022.

  • Dowling & Yahnke held 62,877 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $4.99M as of Q3 2022.
  • Dowling & Yahnke sold 13,979 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2022, an estimated $1.19M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.23% of Dowling & Yahnke's portfolio in Q3 2022, its #103 holding.
  • Dowling & Yahnke first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and has held it in 20 quarters since.
  • Dowling & Yahnke's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $6.56M in Q2 2022.
  • 666 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.