Enterprise Trust & Investment’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Enterprise Trust & Investment’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 Q2	$45K	Hold	524	–	–	0.02%	135
2022 Q1	$51K	Hold	524	–	–	0.02%	122
2021 Q4	$57K	Hold	524	–	–	0.02%	125
2021 Q3	$58K	Buy	524 +434	+482%	+$48.7K	0.02%	125
2021 Q2	$10K	Hold	90	–	–	﹤0.01%	183
2021 Q1	$10K	Hold	90	–	–	﹤0.01%	168
2020 Q4	$10K	Hold	90	–	–	﹤0.01%	170
2020 Q3	$10K	Hold	90	–	–	0.01%	171
2020 Q2	$10K	Hold	90	–	–	0.01%	166
2020 Q1	$9K	Hold	90	–	–	0.01%	160
2019 Q4	$10K	Hold	90	–	–	0.01%	163
2019 Q3	$10K	Hold	90	–	–	0.01%	170
2019 Q2	$10K	Buy	+90	New	+$9.92K	0.01%	151

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

Enterprise Trust & Investment's EMB Position: Q2 2022 in Review

Enterprise Trust & Investment held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q2 2022 at 524 shares worth $45K. The position accounts for 0.02% of the portfolio, ranked #135.

Enterprise Trust & Investment first reported a position in EMB in Q2 2019 and has held it in 13 quarters since. The position peaked at $58K in Q3 2021. 680 funds tracked by Wall St. Rank hold EMB as of Q2 2022.

Enterprise Trust & Investment held 524 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $45K as of Q2 2022.
Enterprise Trust & Investment left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q2 2022.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.02% of Enterprise Trust & Investment's portfolio in Q2 2022, its #135 holding.
Enterprise Trust & Investment first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $58K in Q3 2021.
680 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.