Gilbert & Cook’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Gilbert & Cook’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 Q2	–	Sell	-2,267	Closed	-$222K	–	207
2022 Q1	$222K	Sell	2,267 -662	-23%	-$67.1K	0.04%	199
2021 Q4	$319K	Sell	2,929 -294	-9%	-$32.1K	0.05%	176
2021 Q3	$355K	Sell	3,223 -54	-2%	-$6.07K	0.06%	141
2021 Q2	$369K	Buy	3,277 +448	+16%	+$49.9K	0.07%	138
2021 Q1	$308K	Sell	2,829 -567	-17%	-$63.4K	0.06%	144
2020 Q4	$392K	Sell	3,396 -666	-16%	-$75.4K	0.08%	99
2020 Q3	$451K	Sell	4,062 -3,152	-44%	-$354K	0.11%	69
2020 Q2	$788K	Buy	7,214 +2,764	+62%	+$286K	0.2%	44
2020 Q1	$430K	Sell	4,450 -4,047	-48%	-$446K	0.13%	60
2019 Q4	$973K	Buy	8,497 +1,548	+22%	+$175K	0.24%	38
2019 Q3	$788K	Sell	6,949 -166	-2%	-$18.9K	0.22%	44
2019 Q2	$806K	Sell	7,115 -743	-9%	-$81.9K	0.24%	43
2019 Q1	$865K	Sell	7,858 -380	-5%	-$41K	0.26%	40
2018 Q4	$856K	Buy	8,238 +4,517	+121%	+$472K	0.3%	39
2018 Q3	$401K	Buy	+3,721	New	+$400K	0.12%	58
2017 Q2	–	Sell	-5,665	Closed	-$644K	–	145
2017 Q1	$644K	Sell	5,665 -91	-2%	-$10.2K	0.27%	38
2016 Q4	$634K	Buy	+5,756	New	+$646K	0.28%	38

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

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Gilbert & Cook's EMB Position: Q2 2022 in Review

Gilbert & Cook sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2022, closing a stake of 2,267 shares — an estimated $222K sold.

Gilbert & Cook first reported a position in EMB in Q4 2016 and held it in 17 quarters. The position peaked at $973K in Q4 2019. 681 funds tracked by Wall St. Rank hold EMB as of Q2 2022.

Gilbert & Cook reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2022 after selling out during the quarter.
Gilbert & Cook sold 2,267 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2022, an estimated $222K.
Gilbert & Cook first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016 and held it in 17 quarters.
Gilbert & Cook's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $973K in Q4 2019.
681 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2022.

Based on Gilbert & Cook's 13F filing for Q2 2022, filed 5 Aug 2022.