FAM
EMB icon

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

Flaharty 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
2022
Q4 		– Sell
-3,362
Closed -$267K – 120
2022
Q3 		$267K Sell
3,362
-11
-0.3% -$940 0.06% 89
2022
Q2 		$288K Sell
3,373
-1,284
-28% -$116K 0.06% 87
2022
Q1 		$455K Sell
4,657
-46
-1% -$4.66K 0.08% 70
2021
Q4 		$513K Hold
4,703
– – 0.09% 69
2021
Q3 		$518K Sell
4,703
-75
-2% -$8.42K 0.11% 64
2021
Q2 		$537K Buy
4,778
+40
+0.8% +$4.45K 0.11% 69
2021
Q1 		$516K Hold
4,738
– – 0.12% 67
2020
Q4 		$549K Sell
4,738
-470
-9% -$53.2K 0.14% 58
2020
Q3 		$578K Buy
5,208
+238
+5% +$26.7K 0.18% 41
2020
Q2 		$543K Buy
4,970
+379
+8% +$39.2K 0.19% 40
2020
Q1 		$443K Buy
4,591
+149
+3% +$16.4K 0.2% 41
2019
Q4 		$509K Buy
4,442
+5
+0.1% +$565 0.18% 45
2019
Q3 		$503K Hold
4,437
– – 0.19% 46
2019
Q2 		$503K Buy
4,437
+275
+7% +$30.3K 0.2% 44
2019
Q1 		$458K Sell
4,162
-33
-0.8% -$3.56K 0.18% 47
2018
Q4 		$436K Buy
4,195
+33
+0.8% +$3.45K 0.19% 45
2018
Q3 		$447K Buy
4,162
+550
+15% +$59.1K 0.17% 48
2018
Q2 		$386K Hold
3,612
– – 0.15% 55
2018
Q1 		$405K Hold
3,612
– – 0.17% 61
2017
Q4 		$421K Sell
3,612
-1,044
-22% -$121K 0.18% 55
2017
Q3 		$537K Buy
4,656
+4,651
+93,020% +$537K 0.28% 35
2017
Q2 		$617 Sell
5
-5,667
-100% -$651K 0.35% 30
2017
Q1 		$645K Buy
+5,672
New +$639K 0.4% 27

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
Jane Street
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Citigroup
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

Flaharty Asset Management's EMB Position: Q4 2022 in Review

Flaharty Asset Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2022, closing a stake of 3,362 shares — an estimated $267K sold.

Flaharty Asset Management first reported a position in EMB in Q1 2017 and held it in 23 quarters. The position peaked at $645K in Q1 2017. 729 funds tracked by Wall St. Rank hold EMB as of Q4 2022.

  • Flaharty Asset Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Flaharty Asset Management sold 3,362 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2022, an estimated $267K.
  • Flaharty Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017 and held it in 23 quarters.
  • Flaharty Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $645K in Q1 2017.
  • 729 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2022.

Based on Flaharty Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.