Marathon Asset Management (New York)’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Marathon Asset Management (New York)’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 Q2	–	Sell	-200,000	Closed	-$19.6M	–	22
2022 Q1	$19.6M	Buy	200,000 +140,000	+233%	+$14.2M	4.99%	3
2021 Q4	$6.54M	Buy	60,000 +10,000	+20%	+$1.09M	2.77%	4
2021 Q3	$5.5M	Buy	+50,000	New	+$5.62M	2.85%	3
2020 Q3	–	Sell	-113,172	Closed	-$12.4M	–	8
2020 Q2	$12.4M	Sell	113,172 -135,700	-55%	-$14M	0.68%	3
2020 Q1	$24.1M	Buy	+248,872	New	+$27.4M	3.5%	3

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Marathon Asset Management (New York)'s EMB Position: Q2 2022 in Review

Marathon Asset Management (New York) sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2022, closing a stake of 200,000 shares — an estimated $19.6M sold.

Marathon Asset Management (New York) first reported a position in EMB in Q1 2020 and held it in 5 quarters. The position peaked at $24.1M in Q1 2020. 680 funds tracked by Wall St. Rank hold EMB as of Q2 2022.

Marathon Asset Management (New York) reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2022 after selling out during the quarter.
Marathon Asset Management (New York) sold 200,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2022, an estimated $19.6M.
Marathon Asset Management (New York) first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020 and held it in 5 quarters.
Marathon Asset Management (New York)'s iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $24.1M in Q1 2020.
680 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2022.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.