KM
EMB icon

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

Kalos 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
2023
Q2 		– Sell
-198
Closed -$17.1K – 197
2023
Q1 		$17.1K Buy
+198
New +$17.1K 0.03% 165
2022
Q1 		– Sell
-15,249
Closed -$1.69M – 214
2021
Q4 		$1.69M Buy
15,249
+299
+2% +$32.6K 0.46% 53
2021
Q3 		$1.66M Sell
14,950
-8,178
-35% -$918K 0.47% 51
2021
Q2 		$2.58M Buy
23,128
+1,793
+8% +$200K 1.05% 15
2021
Q1 		$2.37M Buy
21,335
+267
+1% +$29.8K 0.74% 21
2020
Q4 		$2.4M Buy
21,068
+9,441
+81% +$1.07M 1.02% 20
2020
Q3 		$1.32M Sell
11,627
-518
-4% -$58.2K 0.59% 55
2020
Q2 		$1.39M Buy
12,145
+104
+0.9% +$10.8K 0.58% 59
2020
Q1 		$1.23M Buy
12,041
+327
+3% +$36K 0.55% 61
2019
Q4 		$1.34M Sell
11,714
-787
-6% -$88.9K 0.49% 68
2019
Q3 		$1.42M Buy
12,501
+5,566
+80% +$633K 0.56% 58
2019
Q2 		$720K Buy
6,935
+1,113
+19% +$123K 0.33% 83
2019
Q1 		$640K Sell
5,822
-1,113
-16% -$120K 0.41% 69
2018
Q4 		$720K Sell
6,935
-382
-5% -$39.9K 0.35% 82
2018
Q3 		$788K Buy
7,317
+8
+0.1% +$859 0.42% 61
2018
Q2 		$780K Buy
+7,309
New +$798K 0.35% 76
2018
Q1 		– Sell
-7,645
Closed -$887K – 148
2017
Q4 		$887K Sell
7,645
-392
-5% -$45.3K 0.42% 65
2017
Q3 		$935K Sell
8,037
-982
-11% -$113K 0.6% 49
2017
Q2 		$1.03M Buy
9,019
+92
+1% +$10.6K 0.94% 36
2017
Q1 		$1.01M Sell
8,927
-132
-1% -$14.9K 0.72% 45
2016
Q4 		$998K Sell
9,059
-39
-0.4% -$4.38K 0.81% 46
2016
Q3 		$1.07M Sell
9,098
-1,185
-12% -$138K 0.91% 39
2016
Q2 		$1.18M Sell
10,283
-1,343
-12% -$150K 0.92% 37
2016
Q1 		$1.23M Hold
11,626
– – 1.02% 36
2015
Q4 		$1.23M Buy
+11,626
New +$1.25M 0.92% 36

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $570B AUM 27.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kalos Management's EMB Position: Q2 2023 in Review

Kalos Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2023, closing a stake of 198 shares — an estimated $17.1K sold.

Kalos Management first reported a position in EMB in Q4 2015 and held it in 25 quarters. The position peaked at $2.58M in Q2 2021. 762 funds tracked by Wall St. Rank hold EMB as of Q2 2023.

  • Kalos Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 198 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2023, an estimated $17.1K.
  • Kalos Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015 and held it in 25 quarters.
  • Kalos Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.58M in Q2 2021.
  • 762 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.