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

FLC Capital 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
2022 Q3	–	Sell	-4,047	Closed	-$345K	–	158
2022 Q2	$345K	Buy	4,047 +35	+0.9%	+$3.16K	0.12%	117
2022 Q1	$392K	Buy	4,012 +677	+20%	+$68.6K	0.11%	118
2021 Q4	$364K	Buy	3,335 +1,056	+46%	+$115K	0.1%	127
2021 Q3	$251K	Buy	+2,279	New	+$256K	0.07%	150
2021 Q1	–	Sell	-1,764	Closed	-$204K	–	161
2020 Q4	$204K	Buy	+1,764	New	+$200K	0.07%	142

Other funds holding EMB

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wealthfront Advisers

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return