Level Four Advisory Services’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Level Four Advisory Services’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
2021 Q3	–	Sell	-3,701	Closed	-$416K	–	516
2021 Q2	$416K	Sell	3,701 -177	-5%	-$19.7K	0.03%	452
2021 Q1	$422K	Buy	3,878 +504	+15%	+$56.3K	0.03%	417
2020 Q4	$391K	Sell	3,374 -189	-5%	-$21.4K	0.03%	412
2020 Q3	$395K	Sell	3,563 -926	-21%	-$104K	0.03%	389
2020 Q2	$491K	Sell	4,489 -553	-11%	-$57.2K	0.04%	366
2020 Q1	$483K	Buy	5,042 +37	+0.7%	+$4.08K	0.06%	317
2019 Q4	$727K	Buy	5,005 +1,587	+46%	+$179K	0.03%	326
2019 Q3	$387K	Sell	3,418 -393	-10%	-$44.7K	0.04%	358
2019 Q2	$432K	Sell	3,811 -796	-17%	-$87.7K	0.04%	350
2019 Q1	$507K	Buy	4,607 +591	+15%	+$63.7K	0.06%	308
2018 Q4	$417K	Sell	4,016 -560	-12%	-$58.6K	0.05%	335
2018 Q3	$493K	Sell	4,576 -639	-12%	-$68.6K	0.05%	344
2018 Q2	$557K	Buy	5,215 +143	+3%	+$15.6K	0.04%	361
2018 Q1	$572K	Sell	5,072 -910	-15%	-$103K	0.04%	342
2017 Q4	$695K	Buy	5,982 +2,689	+82%	+$311K	0.05%	301
2017 Q3	$383K	Buy	3,293 +814	+33%	+$94K	0.03%	374
2017 Q2	$282K	Hold	2,479	–	–	0.04%	387
2017 Q1	$282K	Buy	+2,479	New	+$279K	0.03%	427

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AHSSHC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Level Four Advisory Services's EMB Position: Q3 2021 in Review

Level Four Advisory Services sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2021, closing a stake of 3,701 shares — an estimated $416K sold.

Level Four Advisory Services first reported a position in EMB in Q1 2017 and held it in 18 quarters. The position peaked at $727K in Q4 2019. 737 funds tracked by Wall St. Rank hold EMB as of Q3 2021.

Level Four Advisory Services reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 3,701 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2021, an estimated $416K.
Level Four Advisory Services first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017 and held it in 18 quarters.
Level Four Advisory Services's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $727K in Q4 2019.
737 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.