Grimes & Company’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Grimes & Company’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	-21,946	Closed	-$1.9M	–	312
2023 Q2	$1.9M	Buy	+21,946	New	+$1.87M	0.07%	121
2021 Q1	–	Sell	-31,069	Closed	-$3.6M	–	284
2020 Q4	$3.6M	Buy	31,069 +15,375	+98%	+$1.74M	0.19%	92
2020 Q3	$1.74M	Buy	15,694 +2,085	+15%	+$234K	0.11%	105
2020 Q2	$1.49M	Buy	13,609 +7,978	+142%	+$826K	0.1%	105
2020 Q1	$544K	Buy	+5,631	New	+$621K	0.05%	151
2019 Q4	–	Sell	-5,535	Closed	-$627K	–	271
2019 Q3	$627K	Buy	5,535 +3,275	+145%	+$373K	0.04%	161
2019 Q2	$256K	Buy	+2,260	New	+$249K	0.02%	215
2016 Q1	–	Sell	-389,108	Closed	-$41.2M	–	200
2015 Q4	$41.2M	Buy	+389,108	New	+$41.9M	5.56%	3

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Grimes & Company's EMB Position: Q3 2023 in Review

Grimes & Company sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2023, closing a stake of 21,946 shares — an estimated $1.9M sold.

Grimes & Company first reported a position in EMB in Q4 2015 and held it in 8 quarters. The position peaked at $41.2M in Q4 2015. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

Grimes & Company reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2023 after selling out during the quarter.
Grimes & Company sold 21,946 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2023, an estimated $1.9M.
Grimes & Company first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015 and held it in 8 quarters.
Grimes & Company's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $41.2M in Q4 2015.
744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on Grimes & Company's 13F filing for Q3 2023, filed 19 Oct 2023.