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MD Financial Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

MD Financial 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
2021
Q4 		$122M Buy
1,120,312
+369,961
+49% +$40.4M 2.95% 9
2021
Q3 		$82.6M Sell
750,351
-27,378
-4% -$3.07M 2.09% 17
2021
Q2 		$85.7M Buy
777,729
+43,055
+6% +$4.79M 2.46% 12
2021
Q1 		$80.9M Buy
734,674
+10,442
+1% +$1.17M 2.36% 11
2020
Q4 		$83.9M Buy
724,232
+27,595
+4% +$3.12M 2.65% 11
2020
Q3 		$77.3M Buy
696,637
+126,295
+22% +$14.2M 3.12% 10
2020
Q2 		$62.3M Sell
570,342
-86,602
-13% -$8.96M 3.37% 12
2020
Q1 		$63.5M Buy
656,944
+167,631
+34% +$18.5M 3.93% 9
2019
Q4 		$56.1M Sell
489,313
-79,779
-14% -$9.01M 2.82% 17
2019
Q3 		$64.5M Sell
569,092
-72,073
-11% -$8.2M 3.38% 14
2019
Q2 		$72.6M Sell
641,165
-373,308
-37% -$41.2M 3.51% 12
2019
Q1 		$112M Sell
1,014,473
-4,991
-0.5% -$538K 5.1% 5
2018
Q4 		$106M Sell
1,019,464
-49,158
-5% -$5.14M 5.28% 4
2018
Q3 		$115M Buy
1,068,622
+111,178
+12% +$11.9M 5.24% 4
2018
Q2 		$102M Buy
957,444
+75,134
+9% +$8.2M 4.73% 6
2018
Q1 		$99.5M Buy
882,310
+60,989
+7% +$6.93M 4.77% 5
2017
Q4 		$95.4M Buy
+821,321
New +$95M 4.66% 6

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MD Financial Management's EMB Position: Q4 2021 in Review

MD Financial Management increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 49% in Q4 2021, buying an estimated $40.4M and bringing the position to 1,120,312 shares worth $122M. The position accounts for 2.95% of the portfolio, ranked #9.

MD Financial Management first reported a position in EMB in Q4 2017 and has held it in 17 quarters since. 787 funds tracked by Wall St. Rank hold EMB as of Q4 2021.

  • MD Financial Management held 1,120,312 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $122M as of Q4 2021.
  • MD Financial Management bought 369,961 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2021, an estimated $40.4M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 2.95% of MD Financial Management's portfolio in Q4 2021, its #9 holding.
  • MD Financial Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and has held it in 17 quarters since.
  • 787 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.