Ellis Investment Partners’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Ellis Investment Partners’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	-230	Closed	-$19K	–	803
2022 Q2	$19K	Hold	230	–	–	0.01%	507
2022 Q1	$22K	Hold	230	–	–	0.01%	511
2021 Q4	$25K	Hold	230	–	–	0.01%	509
2021 Q3	$25K	Hold	230	–	–	0.01%	483
2021 Q2	$25K	Hold	230	–	–	0.01%	483
2021 Q1	$25K	Sell	230 -1,141	-83%	-$128K	0.01%	471
2020 Q4	$159K	Buy	1,371 +696	+103%	+$78.8K	0.05%	222
2020 Q3	$74K	Buy	675 +407	+152%	+$45.7K	0.03%	296
2020 Q2	$29K	Hold	268	–	–	0.01%	420
2020 Q1	$25K	Sell	268 -120	-31%	-$13.2K	0.01%	377
2019 Q4	$44K	Buy	388 +24	+7%	+$2.71K	0.01%	359
2019 Q3	$40K	Buy	364 +1	+0.3%	+$114	0.01%	368
2019 Q2	$41K	Buy	+363	New	+$40K	0.02%	350

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 $19.6B AUM 25.25% 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

Ellis Investment Partners's EMB Position: Q3 2022 in Review

Ellis Investment Partners sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2022, closing a stake of 230 shares — an estimated $19K sold.

Ellis Investment Partners first reported a position in EMB in Q2 2019 and held it in 13 quarters. The position peaked at $159K in Q4 2020. 666 funds tracked by Wall St. Rank hold EMB as of Q3 2022.

Ellis Investment Partners reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2022 after selling out during the quarter.
Ellis Investment Partners sold 230 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2022, an estimated $19K.
Ellis Investment Partners first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019 and held it in 13 quarters.
Ellis Investment Partners's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $159K in Q4 2020.
666 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2022.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.