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

EPIQ 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 Q4	–	Sell	-11,855	Closed	-$941K	–	76
2022 Q3	$941K	Hold	11,855	–	–	0.58%	48
2022 Q2	$1.01M	Sell	11,855 -4,350	-27%	-$393K	0.62%	49
2022 Q1	$1.58M	Buy	16,205 +2,600	+19%	+$263K	0.85%	42
2021 Q4	$1.48M	Buy	13,605 +200	+1%	+$21.8K	0.79%	44
2021 Q3	$1.48M	Buy	13,405 +2,325	+21%	+$261K	0.68%	48
2021 Q2	$1.25M	Sell	11,080 -1,815	-14%	-$202K	0.62%	49
2021 Q1	$1.4M	Sell	12,895 -8,800	-41%	-$984K	0.8%	44
2020 Q4	$2.52M	Buy	21,695 +1,400	+7%	+$159K	1.75%	22
2020 Q3	$2.25M	Sell	20,295 -575	-3%	-$64.6K	1.7%	20
2020 Q2	$2.28M	Hold	20,870	–	–	2.08%	18
2020 Q1	$2.02M	Hold	20,870	–	–	2.23%	9
2019 Q4	$2.39M	Buy	+20,870	New	+$2.36M	2.43%	11

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

Jane Street New York $777B AUM 61.18% 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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

EPIQ Partners's EMB Position: Q4 2022 in Review

EPIQ Partners sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2022, closing a stake of 11,855 shares — an estimated $941K sold.

EPIQ Partners first reported a position in EMB in Q4 2019 and held it in 12 quarters. The position peaked at $2.52M in Q4 2020. 729 funds tracked by Wall St. Rank hold EMB as of Q4 2022.

EPIQ Partners reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2022 after selling out during the quarter.
EPIQ Partners sold 11,855 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2022, an estimated $941K.
EPIQ Partners first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and held it in 12 quarters.
EPIQ Partners's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.52M in Q4 2020.
729 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2022.

Based on EPIQ Partners's 13F filing for Q4 2022, filed 6 Jan 2023.