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

Financial Perspectives’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	-986	Closed	-$81.5K	–	692
2022 Q3	$78.3K	Sell	986 -86	-8%	-$7.35K	0.04%	194
2022 Q2	$91.5K	Sell	1,072 -15	-1%	-$1.36K	0.05%	178
2022 Q1	$106K	Hold	1,087	–	–	0.05%	184
2021 Q4	$119K	Hold	1,087	–	–	0.06%	161
2021 Q3	$120K	Sell	1,087 -4,505	-81%	-$506K	0.06%	160
2021 Q2	$629K	Sell	5,592 -652,588	-99%	-$72.6M	0.31%	58
2021 Q1	$6.04M	Buy	658,180 +651,693	+10,046%	+$72.8M	0.3%	61
2020 Q4	$752K	Sell	6,487 -450	-6%	-$51K	0.43%	41
2020 Q3	$769K	Buy	6,937 +1,982	+40%	+$223K	0.51%	33
2020 Q2	$541K	Buy	+4,955	New	+$513K	0.39%	41

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

Financial Perspectives's EMB Position: Q4 2022 in Review

Financial Perspectives sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2022, closing a stake of 986 shares — an estimated $81.5K sold.

Financial Perspectives first reported a position in EMB in Q2 2020 and held it in 10 quarters. The position peaked at $6.04M in Q1 2021. 729 funds tracked by Wall St. Rank hold EMB as of Q4 2022.

Financial Perspectives reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2022 after selling out during the quarter.
Financial Perspectives sold 986 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2022, an estimated $81.5K.
Financial Perspectives first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020 and held it in 10 quarters.
Financial Perspectives's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $6.04M in Q1 2021.
729 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2022.

Based on Financial Perspectives's 13F filing for Q4 2022, filed 10 Jan 2024.