Exane Derivatives’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Exane Derivatives’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	$512	Sell	6 -6,380	-100%	-$577K	﹤0.01%	567
2022 Q1	$624K	Buy	6,386 +2,918	+84%	+$296K	0.18%	155
2021 Q4	$378K	Buy	3,468 +1,192	+52%	+$130K	0.09%	221
2021 Q3	$251K	Hold	2,276	–	–	0.06%	335
2021 Q2	$255K	Sell	2,276 -630	-22%	-$70.1K	0.06%	333
2021 Q1	$316K	Hold	2,906	–	–	0.09%	209
2020 Q4	$337K	Sell	2,906 -73	-2%	-$8.27K	0.1%	231
2020 Q3	$330K	Sell	2,979 -350	-11%	-$39.3K	0.1%	170
2020 Q2	$364K	Sell	3,329 -453	-12%	-$46.9K	0.1%	179
2020 Q1	$366K	Sell	3,782 -1,561	-29%	-$172K	0.1%	145
2019 Q4	$615K	Buy	5,343 +194	+4%	+$21.9K	0.11%	145
2019 Q3	$584K	Hold	5,149	–	–	0.1%	150
2019 Q2	$583K	Sell	5,149 -2,803	-35%	-$309K	0.1%	157
2019 Q1	$875K	Buy	7,952 +119	+2%	+$12.8K	0.17%	126
2018 Q4	$814K	Buy	7,833 +1,672	+27%	+$175K	0.15%	136
2018 Q3	$664K	Sell	6,161 -1,299	-17%	-$140K	0.12%	143
2018 Q2	$796K	Sell	7,460 -4,769	-39%	-$520K	0.13%	138
2018 Q1	$1.37M	Buy	12,229 +1,084	+10%	+$123K	0.27%	89
2017 Q4	$1.29M	Sell	11,145 -55	-0.5%	-$6.36K	0.22%	84
2017 Q3	$1.3M	Buy	11,200 +4,459	+66%	+$515K	0.24%	75
2017 Q2	$771K	Buy	6,741 +222	+3%	+$25.5K	0.17%	102
2017 Q1	$741K	Buy	6,519 +422	+7%	+$47.5K	0.17%	104
2016 Q4	$672K	Buy	6,097 +412	+7%	+$46.2K	0.13%	133
2016 Q3	$666K	Sell	5,685 -6,366	-53%	-$742K	0.1%	138
2016 Q2	$1.38M	Buy	12,051 +9,304	+339%	+$1.04M	0.23%	67
2016 Q1	$303K	Sell	2,747 -2,436	-47%	-$260K	0.04%	172
2015 Q4	$548K	Sell	5,183 -38	-0.7%	-$4.09K	0.08%	110
2015 Q3	$555K	Buy	5,221 +1,400	+37%	+$152K	0.07%	119
2015 Q2	$420K	Sell	3,821 -25,680	-87%	-$2.87M	0.05%	152
2015 Q1	$3.31M	Buy	29,501 +3,411	+13%	+$379K	0.37%	51
2014 Q4	$2.86M	Buy	+26,090	New	+$2.94M	0.4%	53

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Exane Derivatives's EMB Position: Q2 2022 in Review

Exane Derivatives reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 100% in Q2 2022, selling an estimated $577K and leaving 6 shares worth $512. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Exane Derivatives first reported a position in EMB in Q4 2014 and has held it in 31 quarters since. The position peaked at $3.31M in Q1 2015. 680 funds tracked by Wall St. Rank hold EMB as of Q2 2022.

Exane Derivatives held 6 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $512 as of Q2 2022.
Exane Derivatives sold 6,380 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2022, an estimated $577K.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #567 holding.
Exane Derivatives first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014 and has held it in 31 quarters since.
Exane Derivatives's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.31M in Q1 2015.
680 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.