Focused Wealth Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Focused Wealth 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
2023 Q3	–	Sell	-2	Closed	-$197	–	1059
2023 Q2	$197	Buy	+2	New	+$171	﹤0.01%	999
2023 Q1	–	Sell	-46	Closed	-$3.89K	–	1070
2022 Q4	$3.89K	Buy	+46	New	+$3.8K	﹤0.01%	703
2022 Q2	–	Sell	-13	Closed	-$1K	–	964
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	869
2021 Q4	$1K	Buy	13 +1	+8%	+$109	﹤0.01%	874
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	879
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	864
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	855
2020 Q4	$1K	Buy	+12	New	+$1.36K	﹤0.01%	770
2016 Q1	–	Sell	-100	Closed	-$11K	–	674
2015 Q4	$11K	Hold	100	–	–	0.01%	389
2015 Q3	$11K	Hold	100	–	–	0.01%	381
2015 Q2	$11K	Hold	100	–	–	0.01%	388
2015 Q1	$11K	Hold	100	–	–	0.01%	411
2014 Q4	$11K	Sell	100 -47	-32%	-$5.29K	0.01%	401
2014 Q3	$17K	Hold	147	–	–	0.01%	341
2014 Q2	$17K	Buy	147 +47	+47%	+$5.33K	0.01%	339
2014 Q1	$11K	Hold	100	–	–	0.01%	374
2013 Q4	$11K	Hold	100	–	–	0.01%	378
2013 Q3	$11K	Buy	+100	New	+$10.8K	0.01%	344

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

COPPSERS

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Focused Wealth Management's EMB Position: Q3 2023 in Review

Focused Wealth Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2023, closing a stake of 2 shares — an estimated $197 sold.

Focused Wealth Management first reported a position in EMB in Q3 2013 and held it in 18 quarters. The position peaked at $17K in Q3 2014. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

Focused Wealth Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2023 after selling out during the quarter.
Focused Wealth Management sold 2 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2023, an estimated $197.
Focused Wealth Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013 and held it in 18 quarters.
Focused Wealth Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $17K in Q3 2014.
744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on Focused Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.