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Jacobi Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Jacobi Capital 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
2021
Q4 		– Sell
-192
Closed -$21K – 660
2021
Q3 		$21K Buy
192
+1
+0.5% +$112 ﹤0.01% 856
2021
Q2 		$22K Sell
191
-53
-22% -$5.9K ﹤0.01% 810
2021
Q1 		$27K Sell
244
-30
-11% -$3.35K ﹤0.01% 716
2020
Q4 		$32K Buy
274
+2
+0.7% +$226 0.01% 626
2020
Q3 		$30K Sell
272
-14
-5% -$1.57K 0.01% 584
2020
Q2 		$30K Buy
286
+218
+321% +$22.6K 0.01% 557
2020
Q1 		$7K Buy
68
+20
+42% +$2.21K ﹤0.01% 755
2019
Q4 		$5K Hold
48
– – ﹤0.01% 845
2019
Q3 		$5K Hold
48
– – ﹤0.01% 833
2019
Q2 		$5K Hold
48
– – ﹤0.01% 835
2019
Q1 		$5K Hold
48
– – ﹤0.01% 781
2018
Q4 		$5K Hold
48
– – ﹤0.01% 748
2018
Q3 		$5K Sell
48
-1,131
-96% -$121K ﹤0.01% 786
2018
Q2 		$126K Sell
1,179
-94
-7% -$10.3K 0.04% 281
2018
Q1 		$143K Sell
1,273
-53
-4% -$6.02K 0.04% 241
2017
Q4 		$154K Buy
1,326
+14
+1% +$1.62K 0.05% 201
2017
Q3 		$152K Buy
1,312
+552
+73% +$63.8K 0.05% 182
2017
Q2 		$86K Buy
760
+712
+1,483% +$81.8K 0.03% 235
2017
Q1 		$5K Buy
+48
New +$5.41K ﹤0.01% 542
2016
Q4 		– Sell
-22
Closed -$3K – 633
2016
Q3 		$3K Hold
22
– – ﹤0.01% 602
2016
Q2 		$3K Buy
+22
New +$2.45K ﹤0.01% 591

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jacobi Capital Management's EMB Position: Q4 2021 in Review

Jacobi Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2021, closing a stake of 192 shares — an estimated $21K sold.

Jacobi Capital Management first reported a position in EMB in Q2 2016 and held it in 21 quarters. The position peaked at $154K in Q4 2017. 787 funds tracked by Wall St. Rank hold EMB as of Q4 2021.

  • Jacobi Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 192 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2021, an estimated $21K.
  • Jacobi Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016 and held it in 21 quarters.
  • Jacobi Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $154K in Q4 2017.
  • 787 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.