FLA
EMB icon

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

Financial Life 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
2023
Q2 		– Sell
-68,473
Closed -$5.91M – 62
2023
Q1 		$5.91M Buy
68,473
+44,313
+183% +$3.82M 2.54% 12
2022
Q4 		$2.04M Sell
24,160
-78,591
-76% -$6.5M 0.94% 24
2022
Q3 		$8.16M Sell
102,751
-12,656
-11% -$1.08M 4.09% 7
2022
Q2 		$9.85M Buy
115,407
+518
+0.5% +$46.8K 4.61% 7
2022
Q1 		$11.2M Sell
114,889
-3,178
-3% -$322K 4.66% 7
2021
Q4 		$12.9M Buy
118,067
+5,411
+5% +$590K 5.07% 7
2021
Q3 		$12.4M Buy
112,656
+5,636
+5% +$633K 5.19% 7
2021
Q2 		$12M Buy
107,020
+6,510
+6% +$724K 5.18% 7
2021
Q1 		$10.9M Buy
100,510
+2,967
+3% +$332K 5.09% 7
2020
Q4 		$11.3M Buy
97,543
+3,064
+3% +$347K 5.85% 6
2020
Q3 		$10.5M Buy
94,479
+2,987
+3% +$335K 5.49% 7
2020
Q2 		$9.99M Buy
91,492
+12,020
+15% +$1.24M 5.91% 6
2020
Q1 		$7.68M Buy
79,472
+1,864
+2% +$205K 5.27% 7
2019
Q4 		$8.89M Buy
77,608
+5,076
+7% +$573K 5.39% 6
2019
Q3 		$8.22M Buy
72,532
+4,575
+7% +$520K 5.21% 7
2019
Q2 		$7.7M Buy
67,957
+4,427
+7% +$488K 5.1% 6
2019
Q1 		$6.99M Buy
63,530
+14,024
+28% +$1.51M 4.81% 7
2018
Q4 		$5.14M Buy
49,506
+1,003
+2% +$105K 3.98% 9
2018
Q3 		$5.23M Buy
48,503
+5,560
+13% +$597K 3.83% 8
2018
Q2 		$4.58M Buy
42,943
+8,767
+26% +$957K 3.76% 10
2018
Q1 		$3.84M Buy
34,176
+3,275
+11% +$372K 3.51% 10
2017
Q4 		$3.59M Buy
+30,901
New +$3.57M 2.9% 13

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Life Advisors's EMB Position: Q2 2023 in Review

Financial Life Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2023, closing a stake of 68,473 shares — an estimated $5.91M sold.

Financial Life Advisors first reported a position in EMB in Q4 2017 and held it in 22 quarters. The position peaked at $12.9M in Q4 2021. 762 funds tracked by Wall St. Rank hold EMB as of Q2 2023.

  • Financial Life Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Financial Life Advisors sold 68,473 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2023, an estimated $5.91M.
  • Financial Life Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and held it in 22 quarters.
  • Financial Life Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $12.9M in Q4 2021.
  • 762 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2023.

Based on Financial Life Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.