KW
EMLC icon

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 $108B AUM 26.14% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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 $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return