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Hobart Private Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Hobart Private Capital’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
Q3 		– Sell
-2,608
Closed -$223K – 37
2022
Q2 		$223K Sell
2,608
-1,130
-30% -$102K 0.1% 36
2022
Q1 		$365K Sell
3,738
-792
-17% -$80.2K 0.14% 28
2021
Q4 		$494K Sell
4,530
-539
-11% -$58.8K 0.19% 28
2021
Q3 		$558K Buy
5,069
+676
+15% +$75.9K 0.22% 66
2021
Q2 		$494K Sell
4,393
-783
-15% -$87.1K 0.2% 79
2021
Q1 		$564K Sell
5,176
-648
-11% -$72.4K 0.23% 77
2020
Q4 		$675K Sell
5,824
-255
-4% -$28.9K 0.3% 56
2020
Q3 		$674K Sell
6,079
-4,355
-42% -$489K 0.35% 47
2020
Q2 		$1.14M Sell
10,434
-4,839
-32% -$501K 0.64% 31
2020
Q1 		$1.48M Sell
15,273
-410
-3% -$45.2K 1.01% 24
2019
Q4 		$1.8M Buy
15,683
+136
+0.9% +$15.4K 1.1% 24
2019
Q3 		$1.76M Buy
15,547
+401
+3% +$45.6K 1.2% 19
2019
Q2 		$1.72M Buy
15,146
+1,463
+11% +$161K 1.2% 20
2019
Q1 		$1.51M Buy
13,683
+205
+2% +$22.1K 1.14% 26
2018
Q4 		$1.4M Sell
13,478
-4,782
-26% -$500K 1.2% 27
2018
Q3 		$1.97M Buy
18,260
+219
+1% +$23.5K 1.51% 16
2018
Q2 		$1.93M Buy
18,041
+2,085
+13% +$228K 1.57% 15
2018
Q1 		$1.8M Buy
15,956
+5,653
+55% +$642K 1.58% 19
2017
Q4 		$1.2M Buy
+10,303
New +$1.19M 1.07% 30

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Hobart Private Capital's EMB Position: Q3 2022 in Review

Hobart Private Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2022, closing a stake of 2,608 shares — an estimated $223K sold.

Hobart Private Capital first reported a position in EMB in Q4 2017 and held it in 19 quarters. The position peaked at $1.97M in Q3 2018. 667 funds tracked by Wall St. Rank hold EMB as of Q3 2022.

  • Hobart Private Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Hobart Private Capital sold 2,608 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2022, an estimated $223K.
  • Hobart Private Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and held it in 19 quarters.
  • Hobart Private Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.97M in Q3 2018.
  • 667 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2022.

Based on Hobart Private Capital's 13F filing for Q3 2022, filed 11 Mar 2024.