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Marcum Wealth’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Marcum Wealth’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
Q3 		– Sell
-4,099
Closed -$350K – 385
2022
Q2 		$350K Buy
4,099
+217
+6% +$19.6K 0.05% 212
2022
Q1 		$380K Buy
3,882
+1,987
+105% +$201K 0.05% 208
2021
Q4 		$207K Buy
+1,895
New +$207K 0.03% 322

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $570B AUM 27.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Marcum Wealth's EMB Position: Q3 2022 in Review

Marcum Wealth sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2022, closing a stake of 4,099 shares — an estimated $350K sold.

Marcum Wealth first reported a position in EMB in Q4 2021 and held it in 3 quarters. The position peaked at $380K in Q1 2022. 666 funds tracked by Wall St. Rank hold EMB as of Q3 2022.

  • Marcum Wealth reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Marcum Wealth sold 4,099 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2022, an estimated $350K.
  • Marcum Wealth first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021 and held it in 3 quarters.
  • Marcum Wealth's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $380K in Q1 2022.
  • 666 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2022.

Based on Marcum Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.