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KWB Wealth’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

KWB Wealth’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
Q4 		– Sell
-7,968
Closed -$204K – 130
2023
Q3 		$204K Sell
7,968
-69
-0.9% -$1.73K 0.03% 119
2023
Q2 		$205K Sell
8,037
-6,638
-45% -$167K 0.03% 120
2023
Q1 		$356K Sell
14,675
-224
-2% -$5.56K 0.07% 90
2022
Q4 		$361K Sell
14,899
-2,590
-15% -$60.8K 0.07% 84
2022
Q3 		$399K Sell
17,489
-846
-5% -$20.3K 0.08% 69
2022
Q2 		$449K Buy
+18,335
New +$465K 0.09% 63

Other funds holding EMLC

SEI Investments
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
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KWB Wealth's EMLC Position: Q4 2023 in Review

KWB Wealth sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2023, closing a stake of 7,968 shares — an estimated $204K sold.

KWB Wealth first reported a position in EMLC in Q2 2022 and held it in 6 quarters. The position peaked at $449K in Q2 2022. 268 funds tracked by Wall St. Rank hold EMLC as of Q4 2023.

  • KWB Wealth reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2023 after selling out during the quarter.
  • KWB Wealth sold 7,968 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2023, an estimated $204K.
  • KWB Wealth first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2022 and held it in 6 quarters.
  • KWB Wealth's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $449K in Q2 2022.
  • 268 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2023.

Based on KWB Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.