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 $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $672B AUM 33.48% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

FLC Capital Advisors's EMB Position: Q3 2022 in Review

FLC Capital Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2022, closing a stake of 4,047 shares — an estimated $345K sold.

FLC Capital Advisors first reported a position in EMB in Q4 2020 and held it in 5 quarters. The position peaked at $392K in Q1 2022. 667 funds tracked by Wall St. Rank hold EMB as of Q3 2022.

FLC Capital Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2022 after selling out during the quarter.
FLC Capital Advisors sold 4,047 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2022, an estimated $345K.
FLC Capital Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020 and held it in 5 quarters.
FLC Capital Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $392K in Q1 2022.
667 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2022.

Based on FLC Capital Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.