Faithward Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Faithward Advisors’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
2024 Q1	–	Sell	-10	Closed	-$886	–	261
2023 Q4	$886	Buy	+10	New	+$842	﹤0.01%	250
2023 Q3	–	Sell	-174	Closed	-$14.8K	–	248
2023 Q2	$14.9K	Sell	174 -834	-83%	-$71.2K	﹤0.01%	223
2023 Q1	$86.4K	Buy	1,008 +927	+1,144%	+$79.9K	0.02%	208
2022 Q4	$6.85K	Sell	81 -169	-68%	-$14K	﹤0.01%	235
2022 Q3	$20K	Buy	+250	New	+$21.4K	﹤0.01%	182

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Faithward Advisors's EMB Position: Q1 2024 in Review

Faithward Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2024, closing a stake of 10 shares — an estimated $886 sold.

Faithward Advisors first reported a position in EMB in Q3 2022 and held it in 5 quarters. The position peaked at $86.4K in Q1 2023. 809 funds tracked by Wall St. Rank hold EMB as of Q1 2024.

Faithward Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2024 after selling out during the quarter.
Faithward Advisors sold 10 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2024, an estimated $886.
Faithward Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022 and held it in 5 quarters.
Faithward Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $86.4K in Q1 2023.
809 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.