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

Kingfisher Capital’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
2024 Q3	$262K	Sell	2,798 -176	-6%	-$16K	0.06%	161
2024 Q2	$263K	Buy	2,974 +94	+3%	+$8.33K	0.06%	150
2024 Q1	$258K	Sell	2,880 -230	-7%	-$20.3K	0.06%	145
2023 Q4	$277K	Buy	3,110 +145	+5%	+$12.2K	0.07%	142
2023 Q3	$245K	Sell	2,965 -61	-2%	-$5.2K	0.07%	143
2023 Q2	$262K	Sell	3,026 -260	-8%	-$22.2K	0.07%	145
2023 Q1	$284K	Buy	3,286 +24	+0.7%	+$2.07K	0.07%	144
2022 Q4	$276K	Sell	3,262 -876	-21%	-$72.4K	0.07%	145
2022 Q3	$329K	Buy	4,138 +529	+15%	+$45.2K	0.09%	141
2022 Q2	$308K	Sell	3,609 -738	-17%	-$66.7K	0.09%	141
2022 Q1	$425K	Buy	4,347 +84	+2%	+$8.51K	0.11%	139
2021 Q4	$465K	Sell	4,263 -1,822	-30%	-$199K	0.11%	144
2021 Q3	$669K	Buy	6,085 +46	+0.8%	+$5.17K	0.17%	124
2021 Q2	$679K	Buy	6,039 +276	+5%	+$30.7K	0.17%	124
2021 Q1	$627K	Buy	5,763 +120	+2%	+$13.4K	0.18%	127
2020 Q4	$654K	Buy	5,643 +2,304	+69%	+$261K	0.2%	119
2020 Q3	$370K	Buy	3,339 +33	+1%	+$3.71K	0.13%	129
2020 Q2	$361K	Buy	3,306 +133	+4%	+$13.8K	0.16%	118
2020 Q1	$307K	Sell	3,173 -76	-2%	-$8.38K	0.16%	123
2019 Q4	$372K	Sell	3,249 -38	-1%	-$4.29K	0.17%	123
2019 Q3	$373K	Buy	3,287 +84	+3%	+$9.56K	0.22%	111
2019 Q2	$363K	Sell	3,203 -237	-7%	-$26.1K	0.22%	99
2019 Q1	$379K	Buy	3,440 +124	+4%	+$13.4K	0.24%	94
2018 Q4	$345K	Sell	3,316 -76	-2%	-$7.95K	0.25%	98
2018 Q3	$366K	Buy	3,392 +132	+4%	+$14.2K	0.2%	102
2018 Q2	$348K	Sell	3,260 -20	-0.6%	-$2.18K	0.22%	103
2018 Q1	$370K	Buy	3,280 +98	+3%	+$11.1K	0.24%	99
2017 Q4	$369K	Buy	3,182 +194	+6%	+$22.4K	0.23%	101
2017 Q3	$348K	Buy	2,988 +265	+10%	+$30.6K	0.23%	94
2017 Q2	$311K	Buy	2,723 +13	+0.5%	+$1.49K	0.21%	98
2017 Q1	$308K	Buy	+2,710	New	+$305K	0.22%	96

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Kingfisher Capital's EMB Position: Q3 2024 in Review

Kingfisher Capital reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 5.9% in Q3 2024, selling an estimated $16K and leaving 2,798 shares worth $262K. The position accounts for 0.06% of the portfolio, ranked #161.

Kingfisher Capital first reported a position in EMB in Q1 2017 and has held it in 31 quarters since. The position peaked at $679K in Q2 2021. 832 funds tracked by Wall St. Rank hold EMB as of Q3 2024.

Kingfisher Capital held 2,798 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $262K as of Q3 2024.
Kingfisher Capital sold 176 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2024, an estimated $16K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.06% of Kingfisher Capital's portfolio in Q3 2024, its #161 holding.
Kingfisher Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017 and has held it in 31 quarters since.
Kingfisher Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $679K in Q2 2021.
832 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.