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

Mascoma Wealth Management’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
2023 Q3	–	Sell	-72	Closed	-$6.16K	–	505
2023 Q2	$6.16K	Hold	72	–	–	﹤0.01%	371
2023 Q1	$6.16K	Hold	72	–	–	﹤0.01%	457
2022 Q4	$6.05K	Sell	72 -71	-50%	-$5.87K	﹤0.01%	469
2022 Q3	$11K	Buy	+143	New	+$12.2K	﹤0.01%	386
2021 Q2	–	Sell	-29,250	Closed	-$3.19M	–	210
2021 Q1	$3.19M	Buy	29,250 +10,659	+57%	+$1.19M	1.37%	19
2020 Q4	$2.15M	Buy	+18,591	New	+$2.1M	1.08%	23
2019 Q3	–	Sell	-1,125	Closed	-$127K	–	155
2019 Q2	$127K	Buy	1,125 +14	+1%	+$1.54K	0.08%	102
2019 Q1	$122K	Buy	1,111 +164	+17%	+$17.7K	0.08%	94
2018 Q4	$98K	Hold	947	–	–	0.07%	104
2018 Q3	$102K	Buy	+947	New	+$102K	0.07%	122

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Mascoma Wealth Management's EMB Position: Q3 2023 in Review

Mascoma Wealth Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2023, closing a stake of 72 shares — an estimated $6.16K sold.

Mascoma Wealth Management first reported a position in EMB in Q3 2018 and held it in 10 quarters. The position peaked at $3.19M in Q1 2021. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

Mascoma Wealth Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2023 after selling out during the quarter.
Mascoma Wealth Management sold 72 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2023, an estimated $6.16K.
Mascoma Wealth Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2018 and held it in 10 quarters.
Mascoma Wealth Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.19M in Q1 2021.
744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on Mascoma Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.