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

Horan Securities’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
2023 Q3	–	Sell	-10	Closed	-$865	–	252
2023 Q2	$865	Hold	10	–	–	﹤0.01%	636
2023 Q1	$863	Buy	+10	New	+$862	﹤0.01%	640
2020 Q4	–	Sell	-32	Closed	-$4K	–	405
2020 Q3	$4K	Sell	32 -65	-67%	-$7.3K	﹤0.01%	274
2020 Q2	$11K	Hold	97	–	–	0.01%	164
2020 Q1	$9K	Buy	+97	New	+$10.7K	0.01%	137
2019 Q4	–	Sell	-97	Closed	-$11K	–	84
2019 Q3	$11K	Hold	97	–	–	0.01%	148
2019 Q2	$11K	Hold	97	–	–	0.01%	163
2019 Q1	$11K	Hold	97	–	–	0.01%	134
2018 Q4	$10K	Hold	97	–	–	0.01%	132
2018 Q3	$10K	Hold	97	–	–	0.01%	120
2018 Q2	$11K	Hold	97	–	–	0.01%	115
2018 Q1	$11K	Buy	+97	New	+$11K	0.01%	106

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

Morgan Stanley New York $1.89T AUM 35.08% 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Horan Securities's EMB Position: Q3 2023 in Review

Horan Securities sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2023, closing a stake of 10 shares — an estimated $865 sold.

Horan Securities first reported a position in EMB in Q1 2018 and held it in 12 quarters. The position peaked at $11K in Q2 2020. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

Horan Securities reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 10 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2023, an estimated $865.
Horan Securities first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018 and held it in 12 quarters.
Horan Securities's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $11K in Q2 2020.
744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.