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Laurel Wealth Advisors (California)’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$453K Sell
5,357
-4,109
-43% -$340K 0.04% 380
2022
Q3 		$752K Sell
9,466
-3,068
-24% -$262K 0.08% 266
2022
Q2 		$1.07M Buy
12,534
+1,097
+10% +$99.2K 0.11% 206
2022
Q1 		$1.12M Sell
11,437
-3,639
-24% -$369K 0.09% 225
2021
Q4 		$1.64M Buy
15,076
+9,069
+151% +$989K 0.13% 161
2021
Q3 		$661K Sell
6,007
-54,813
-90% -$6.16M 0.12% 197
2021
Q2 		$6.84M Buy
60,820
+5,571
+10% +$620K 0.89% 21
2021
Q1 		$6.02M Buy
55,249
+608
+1% +$68K 0.91% 22
2020
Q4 		$6.33M Sell
54,641
-1,122
-2% -$127K 0.93% 20
2020
Q3 		$6.18M Sell
55,763
-4,668
-8% -$524K 1.02% 19
2020
Q2 		$6.6M Sell
60,431
-2,563
-4% -$265K 1.21% 11
2020
Q1 		$6.09M Buy
62,994
+5,905
+10% +$651K 1.4% 9
2019
Q4 		$6.54M Buy
57,089
+44,646
+359% +$5.04M 1.1% 12
2019
Q3 		$1.41M Buy
12,443
+575
+5% +$65.4K 0.24% 108
2019
Q2 		$1.34M Buy
11,868
+723
+6% +$79.7K 0.29% 92
2019
Q1 		$1.23M Sell
11,145
-374
-3% -$40.3K 0.3% 93
2018
Q4 		$1.2M Sell
11,519
-1,821
-14% -$190K 0.35% 78
2018
Q3 		$1.44M Sell
13,340
-568
-4% -$61K 0.35% 74
2018
Q2 		$1.49M Buy
13,908
+6,582
+90% +$718K 0.4% 72
2018
Q1 		$826K Buy
7,326
+1,076
+17% +$122K 0.26% 103
2017
Q4 		$757K Sell
6,250
-90
-1% -$10.4K 0.22% 111
2017
Q3 		$738K Buy
+6,340
New +$733K 0.25% 103
2017
Q2 		– Sell
-6,205
Closed -$705K – 323
2017
Q1 		$705K Buy
6,205
+133
+2% +$15K 0.27% 102
2016
Q4 		$669K Buy
6,072
+979
+19% +$110K 0.3% 97
2016
Q3 		$597K Buy
5,093
+168
+3% +$19.6K 0.28% 98
2016
Q2 		$567K Buy
4,925
+569
+13% +$63.5K 0.27% 97
2016
Q1 		$481K Buy
4,356
+375
+9% +$40K 0.24% 106
2015
Q4 		$421K Buy
+3,981
New +$429K 0.22% 121

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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 $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Laurel Wealth Advisors (California)'s EMB Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 43% in Q4 2022, selling an estimated $340K and leaving 5,357 shares worth $453K. The position accounts for 0.04% of the portfolio, ranked #380.

Laurel Wealth Advisors (California) first reported a position in EMB in Q4 2015 and has held it in 28 quarters since. The position peaked at $6.84M in Q2 2021. 730 funds tracked by Wall St. Rank hold EMB as of Q4 2022.

  • Laurel Wealth Advisors (California) held 5,357 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $453K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 4,109 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2022, an estimated $340K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.04% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #380 holding.
  • Laurel Wealth Advisors (California) first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015 and has held it in 28 quarters since.
  • Laurel Wealth Advisors (California)'s iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $6.84M in Q2 2021.
  • 730 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.