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KCS Wealth Advisory’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

KCS Wealth Advisory’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 		$2.15M Sell
26,025
-3,230
-11% -$276K 0.92% 34
2023
Q2 		$2.53M Sell
29,255
-12,317
-30% -$1.05M 0.88% 36
2023
Q1 		$3.59M Sell
41,572
-16,790
-29% -$1.45M 1.36% 14
2022
Q4 		$4.94M Buy
58,362
+26,078
+81% +$2.16M 2.05% 6
2022
Q3 		$2.56M Sell
32,284
-18,060
-36% -$1.54M 1.18% 18
2022
Q2 		$4.29M Buy
50,344
+23,296
+86% +$2.11M 1.91% 5
2022
Q1 		$2.64M Sell
27,048
-19,188
-42% -$1.94M 1.22% 26
2021
Q4 		$5.04M Sell
46,236
-7,496
-14% -$818K 2.02% 4
2021
Q3 		$5.91M Buy
53,732
+2,202
+4% +$247K 2.8% 3
2021
Q2 		$5.79M Buy
51,530
+1,306
+3% +$145K 2.73% 3
2021
Q1 		$5.47M Buy
50,224
+4,845
+11% +$542K 2.82% 3
2020
Q4 		$5.26M Buy
45,379
+2,288
+5% +$259K 3.47% 2
2020
Q3 		$4.78M Buy
43,091
+5,709
+15% +$641K 3.81% 1
2020
Q2 		$4.08M Buy
37,382
+5,069
+16% +$525K 3.38% 1
2020
Q1 		$3.12M Buy
32,313
+1,064
+3% +$117K 3.18% 2
2019
Q4 		$3.58M Buy
31,249
+3,156
+11% +$357K 2.68% 1
2019
Q3 		$3.18M Buy
28,093
+1,971
+8% +$224K 2.2% 4
2019
Q2 		$2.96M Buy
26,122
+2,522
+11% +$278K 2.34% 4
2019
Q1 		$2.6M Buy
23,600
+6,936
+42% +$748K 2.26% 3
2018
Q4 		$1.73M Sell
16,664
-5,527
-25% -$578K 1.83% 4
2018
Q3 		$2.39M Buy
22,191
+2,739
+14% +$294K 2.22% 4
2018
Q2 		$2.08M Sell
19,452
-1,743
-8% -$190K 1.93% 5
2018
Q1 		$2.39M Buy
21,195
+679
+3% +$77.1K 2.17% 4
2017
Q4 		$2.38M Buy
+20,516
New +$2.37M 2.3% 4

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KCS Wealth Advisory's EMB Position: Q3 2023 in Review

KCS Wealth Advisory reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 11% in Q3 2023, selling an estimated $276K and leaving 26,025 shares worth $2.15M. The position accounts for 0.92% of the portfolio, ranked #34.

KCS Wealth Advisory first reported a position in EMB in Q4 2017 and has held it in 24 quarters since. The position peaked at $5.91M in Q3 2021. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

  • KCS Wealth Advisory held 26,025 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $2.15M as of Q3 2023.
  • KCS Wealth Advisory sold 3,230 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2023, an estimated $276K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.92% of KCS Wealth Advisory's portfolio in Q3 2023, its #34 holding.
  • KCS Wealth Advisory first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and has held it in 24 quarters since.
  • KCS Wealth Advisory's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $5.91M in Q3 2021.
  • 744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.