ICA Group Wealth Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

ICA Group Wealth Management’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20	Closed	-$511	–	489
2023 Q2	$511	Buy	+20	New	+$504	﹤0.01%	1249
2023 Q1	–	Sell	-20	Closed	-$485	–	1296
2022 Q4	$485	Buy	+20	New	+$470	﹤0.01%	1236

Other funds holding EMLC

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ICA Group Wealth Management's EMLC Position: Q3 2023 in Review

ICA Group Wealth Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2023, closing a stake of 20 shares — an estimated $511 sold.

ICA Group Wealth Management first reported a position in EMLC in Q4 2022 and held it in 2 quarters. The position peaked at $511 in Q2 2023. 240 funds tracked by Wall St. Rank hold EMLC as of Q3 2023.

ICA Group Wealth Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2023 after selling out during the quarter.
ICA Group Wealth Management sold 20 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2023, an estimated $511.
ICA Group Wealth Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2022 and held it in 2 quarters.
ICA Group Wealth Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $511 in Q2 2023.
240 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2023.

Based on ICA Group Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.