HPWM
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Highland Private Wealth Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Highland Private Wealth 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
Q4 		– Sell
-175,329
Closed -$13.9M – 49
2022
Q3 		$13.9M Sell
175,329
-3,956
-2% -$338K 2.25% 14
2022
Q2 		$15.3M Buy
179,285
+47,136
+36% +$4.26M 2.35% 12
2022
Q1 		$12.9M Sell
132,149
-40,810
-24% -$4.13M 1.72% 15
2021
Q4 		$18.9M Buy
172,959
+8,306
+5% +$906K 2.39% 13
2021
Q3 		$18.1M Buy
164,653
+19,371
+13% +$2.18M 2.56% 12
2021
Q2 		$16.3M Buy
145,282
+11,969
+9% +$1.33M 2.42% 13
2021
Q1 		$14.5M Buy
133,313
+11,158
+9% +$1.25M 2.39% 12
2020
Q4 		$14.2M Buy
122,155
+9,890
+9% +$1.12M 2.45% 12
2020
Q3 		$12.4M Buy
112,265
+7,858
+8% +$883K 2.44% 12
2020
Q2 		$11.4M Buy
104,407
+1,458
+1% +$151K 2.45% 12
2020
Q1 		$9.96M Buy
102,949
+5,140
+5% +$567K 2.72% 11
2019
Q4 		$11.2M Buy
97,809
+7,745
+9% +$875K 2.69% 13
2019
Q3 		$10.2M Buy
90,064
+2,672
+3% +$304K 2.85% 11
2019
Q2 		$9.9M Buy
87,392
+3,520
+4% +$388K 2.83% 13
2019
Q1 		$9.23M Buy
83,872
+1,791
+2% +$193K 2.89% 12
2018
Q4 		$8.53M Buy
82,081
+29,790
+57% +$3.11M 3.2% 12
2018
Q3 		$5.64M Sell
52,291
-46,792
-47% -$5.03M 1.87% 14
2018
Q2 		$10.6M Buy
99,083
+72,486
+273% +$7.91M 3.78% 9
2018
Q1 		$3M Sell
26,597
-58,536
-69% -$6.65M 1.85% 21
2017
Q4 		$9.88M Buy
85,133
+4,480
+6% +$518K 3.97% 8
2017
Q3 		$9.39M Buy
+80,653
New +$9.32M 4.03% 8
2017
Q2 		– Sell
-73,573
Closed -$8.37M – 86
2017
Q1 		$8.37M Buy
73,573
+1,468
+2% +$165K 4.3% 7
2016
Q4 		$7.95M Buy
72,105
+3,383
+5% +$380K 4.08% 8
2016
Q3 		$8.05M Buy
68,722
+7,312
+12% +$852K 4.12% 8
2016
Q2 		$7.06M Buy
+61,410
New +$6.85M 3.97% 8

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Highland Private Wealth Management's EMB Position: Q4 2022 in Review

Highland Private Wealth Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2022, closing a stake of 175,329 shares — an estimated $13.9M sold.

Highland Private Wealth Management first reported a position in EMB in Q2 2016 and held it in 25 quarters. The position peaked at $18.9M in Q4 2021. 729 funds tracked by Wall St. Rank hold EMB as of Q4 2022.

  • Highland Private Wealth Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 175,329 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2022, an estimated $13.9M.
  • Highland Private Wealth Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016 and held it in 25 quarters.
  • Highland Private Wealth Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $18.9M in Q4 2021.
  • 729 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.