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

Hexavest’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 Q3	–	Sell	-4,492	Closed	-$505K	–	245
2021 Q2	$505K	Hold	4,492	–	–	0.03%	211
2021 Q1	$489K	Hold	4,492	–	–	0.02%	221
2020 Q4	$521K	Hold	4,492	–	–	0.02%	202
2020 Q3	$498K	Hold	4,492	–	–	0.01%	216
2020 Q2	$491K	Hold	4,492	–	–	0.01%	237
2020 Q1	$434K	Hold	4,492	–	–	0.01%	237
2019 Q4	$515K	Hold	4,492	–	–	0.01%	245
2019 Q3	$509K	Hold	4,492	–	–	0.01%	247
2019 Q2	$509K	Hold	4,492	–	–	0.01%	240
2019 Q1	$494K	Buy	4,492 +550	+14%	+$59.3K	0.01%	228
2018 Q4	$410K	Buy	3,942 +648	+20%	+$67.8K	0.01%	217
2018 Q3	$355K	Hold	3,294	–	–	﹤0.01%	229
2018 Q2	$352K	Hold	3,294	–	–	﹤0.01%	243
2018 Q1	$372K	Hold	3,294	–	–	﹤0.01%	257
2017 Q4	$382K	Sell	3,294 -3,284	-50%	-$380K	﹤0.01%	270
2017 Q3	$766K	Hold	6,578	–	–	0.01%	257
2017 Q2	$752K	Buy	6,578 +2,559	+64%	+$294K	0.01%	252
2017 Q1	$457K	Buy	4,019 +2,275	+130%	+$256K	0.01%	255
2016 Q4	$192K	Buy	+1,744	New	+$196K	﹤0.01%	289

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hexavest's EMB Position: Q3 2021 in Review

Hexavest sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2021, closing a stake of 4,492 shares — an estimated $505K sold.

Hexavest first reported a position in EMB in Q4 2016 and held it in 19 quarters. The position peaked at $766K in Q3 2017. 738 funds tracked by Wall St. Rank hold EMB as of Q3 2021.

Hexavest reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2021 after selling out during the quarter.
Hexavest sold 4,492 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2021, an estimated $505K.
Hexavest first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016 and held it in 19 quarters.
Hexavest's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $766K in Q3 2017.
738 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.