Heritage Trust’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Heritage Trust’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	-2,404	Closed	-$235K	–	246
2022 Q1	$235K	Buy	2,404 +1	+0%	+$101	0.03%	233
2021 Q4	$262K	Sell	2,403 -182	-7%	-$19.9K	0.03%	224
2021 Q3	$285K	Sell	2,585 -157	-6%	-$17.6K	0.04%	211
2021 Q2	$308K	Sell	2,742 -42	-2%	-$4.67K	0.04%	209
2021 Q1	$303K	Sell	2,784 -178	-6%	-$19.9K	0.05%	203
2020 Q4	$343K	Buy	2,962 +306	+12%	+$34.6K	0.06%	183
2020 Q3	$295K	Sell	2,656 -196	-7%	-$22K	0.06%	179
2020 Q2	$311K	Sell	2,852 -12	-0.4%	-$1.24K	0.06%	172
2020 Q1	$277K	Buy	2,864 +561	+24%	+$61.8K	0.07%	155
2019 Q4	$264K	Sell	2,303 -55	-2%	-$6.21K	0.05%	170
2019 Q3	$267K	Buy	+2,358	New	+$268K	0.06%	165
2019 Q1	–	Sell	-668	Closed	-$69K	–	244
2018 Q4	$69K	Hold	668	–	–	0.03%	186
2018 Q3	$72K	Hold	668	–	–	0.03%	188
2018 Q2	$71K	Hold	668	–	–	0.03%	180
2018 Q1	$75K	Buy	+668	New	+$75.9K	0.03%	168

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 22.96% 1-Year Est. Return

Heritage Trust's EMB Position: Q2 2022 in Review

Heritage Trust sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2022, closing a stake of 2,404 shares — an estimated $235K sold.

Heritage Trust first reported a position in EMB in Q1 2018 and held it in 15 quarters. The position peaked at $343K in Q4 2020. 681 funds tracked by Wall St. Rank hold EMB as of Q2 2022.

Heritage Trust reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2022 after selling out during the quarter.
Heritage Trust sold 2,404 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2022, an estimated $235K.
Heritage Trust first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018 and held it in 15 quarters.
Heritage Trust's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $343K in Q4 2020.
681 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2022.

Based on Heritage Trust's 13F filing for Q2 2022, filed 11 Aug 2022.