Hennion & Walsh Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Hennion & Walsh Asset 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
2022 Q1	–	Sell	-38,450	Closed	-$4.19M	–	781
2021 Q4	$4.19M	Sell	38,450 -1,742	-4%	-$190K	0.21%	130
2021 Q3	$4.42M	Buy	40,192 +4,292	+12%	+$482K	0.23%	112
2021 Q2	$4.04M	Buy	35,900 +1,962	+6%	+$218K	0.22%	121
2021 Q1	$3.69M	Buy	+33,938	New	+$3.79M	0.22%	117

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Hennion & Walsh Asset Management's EMB Position: Q1 2022 in Review

Hennion & Walsh Asset Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2022, closing a stake of 38,450 shares — an estimated $4.19M sold.

Hennion & Walsh Asset Management first reported a position in EMB in Q1 2021 and held it in 4 quarters. The position peaked at $4.42M in Q3 2021. 738 funds tracked by Wall St. Rank hold EMB as of Q1 2022.

Hennion & Walsh Asset Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 38,450 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2022, an estimated $4.19M.
Hennion & Walsh Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021 and held it in 4 quarters.
Hennion & Walsh Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.42M in Q3 2021.
738 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.