Hanseatic Management Services’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Hanseatic Management Services’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
2021 Q4	–	Sell	-298	Closed	-$33K	–	157
2021 Q3	$33K	Hold	298	–	–	0.06%	78
2021 Q2	$34K	Hold	298	–	–	0.06%	77
2021 Q1	$32K	Hold	298	–	–	0.06%	79
2020 Q4	$35K	Sell	298 -1,258	-81%	-$142K	0.08%	79
2020 Q3	$173K	Sell	1,556 -5,471	-78%	-$614K	0.39%	56
2020 Q2	$767K	Sell	7,027 -211	-3%	-$21.8K	0.65%	61
2020 Q1	$700K	Buy	7,238 +472	+7%	+$52K	0.74%	49
2019 Q4	$775K	Buy	6,766 +4,368	+182%	+$494K	0.71%	52
2019 Q3	$272K	Buy	2,398 +647	+37%	+$73.6K	0.28%	105
2019 Q2	$198K	Buy	+1,751	New	+$193K	0.2%	111

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

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

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

Hanseatic Management Services's EMB Position: Q4 2021 in Review

Hanseatic Management Services sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2021, closing a stake of 298 shares — an estimated $33K sold.

Hanseatic Management Services first reported a position in EMB in Q2 2019 and held it in 10 quarters. The position peaked at $775K in Q4 2019. 787 funds tracked by Wall St. Rank hold EMB as of Q4 2021.

Hanseatic Management Services reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2021 after selling out during the quarter.
Hanseatic Management Services sold 298 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2021, an estimated $33K.
Hanseatic Management Services first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019 and held it in 10 quarters.
Hanseatic Management Services's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $775K in Q4 2019.
787 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2021.

Based on Hanseatic Management Services's 13F filing for Q4 2021, filed 9 Feb 2022.