First Citizens Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

First Citizens Asset Management’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	-3,444	Closed	-$307K	–	34
2023 Q4	$307K	Sell	3,444 -115	-3%	-$9.69K	0.12%	31
2023 Q3	$294K	Sell	3,559 -161	-4%	-$13.7K	0.12%	32
2023 Q2	$322K	Sell	3,720 -2,751	-43%	-$235K	0.13%	31
2023 Q1	$558K	Buy	6,471 +3,723	+135%	+$321K	0.23%	26
2022 Q4	$232K	Sell	2,748 -206	-7%	-$17K	0.13%	26
2022 Q3	$235K	Buy	+2,954	New	+$253K	0.15%	23

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

COPPSERS

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

First Citizens Asset Management's EMB Position: Q1 2024 in Review

First Citizens Asset Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2024, closing a stake of 3,444 shares — an estimated $307K sold.

First Citizens Asset Management first reported a position in EMB in Q3 2022 and held it in 6 quarters. The position peaked at $558K in Q1 2023. 810 funds tracked by Wall St. Rank hold EMB as of Q1 2024.

First Citizens Asset Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2024 after selling out during the quarter.
First Citizens Asset Management sold 3,444 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2024, an estimated $307K.
First Citizens Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022 and held it in 6 quarters.
First Citizens Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $558K in Q1 2023.
810 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2024.

Based on First Citizens Asset Management's 13F filing for Q1 2024, filed 17 May 2024.