Homrich & Berg’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Homrich & Berg’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	$365K	Sell	3,314 -6,593	-67%	-$740K	0.01%	335
2021 Q2	$1.11M	Buy	+9,907	New	+$1.1M	0.03%	203
2021 Q1	–	Sell	-14,778	Closed	-$1.71M	–	421
2020 Q4	$1.71M	Buy	+14,778	New	+$1.67M	0.05%	142
2020 Q3	–	Sell	-6,466	Closed	-$706K	–	345
2020 Q2	$706K	Buy	+6,466	New	+$669K	0.03%	181
2020 Q1	–	Sell	-15,465	Closed	-$1.77M	–	320
2019 Q4	$1.77M	Buy	+15,465	New	+$1.75M	0.08%	100
2019 Q3	–	Sell	-6,244	Closed	-$707K	–	347
2019 Q2	$707K	Sell	6,244 -2,500	-29%	-$276K	0.04%	178
2019 Q1	$962K	Sell	8,744 -683	-7%	-$73.7K	0.05%	142
2018 Q4	$980K	Buy	+9,427	New	+$986K	0.06%	124
2018 Q3	–	Sell	-2,150	Closed	-$230K	–	327
2018 Q2	$230K	Buy	+2,150	New	+$235K	0.02%	288
2016 Q3	–	Sell	-3,633	Closed	-$418K	–	279
2016 Q2	$418K	Buy	3,633 +192	+6%	+$21.4K	0.04%	158
2016 Q1	$380K	Sell	3,441 -941	-21%	-$100K	0.04%	165
2015 Q4	$463K	Buy	+4,382	New	+$472K	0.04%	154
2015 Q2	–	Sell	-2,159	Closed	-$242K	–	261
2015 Q1	$242K	Buy	+2,159	New	+$240K	0.02%	215

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Homrich & Berg's EMB Position: Q3 2021 in Review

Homrich & Berg reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 67% in Q3 2021, selling an estimated $740K and leaving 3,314 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #335.

Homrich & Berg first reported a position in EMB in Q1 2015 and has held it in 13 quarters since. The position peaked at $1.77M in Q4 2019. 737 funds tracked by Wall St. Rank hold EMB as of Q3 2021.

Homrich & Berg held 3,314 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $365K as of Q3 2021.
Homrich & Berg sold 6,593 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2021, an estimated $740K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #335 holding.
Homrich & Berg first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2015 and has held it in 13 quarters since.
Homrich & Berg's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.77M in Q4 2019.
737 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.