MAFM
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Mid Atlantic Financial Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Mid Atlantic 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
Q3 		$8.9M Buy
80,900
+7,029
+10% +$789K 0.6% 22
2021
Q2 		$8.31M Buy
73,871
+1,774
+2% +$197K 0.56% 26
2021
Q1 		$7.85M Buy
72,097
+737
+1% +$82.4K 0.57% 32
2020
Q4 		$8.27M Buy
71,360
+1,361
+2% +$154K 0.63% 27
2020
Q3 		$7.93M Buy
69,999
+1,393
+2% +$156K 0.69% 21
2020
Q2 		$7.49M Buy
68,606
+6,133
+10% +$635K 0.72% 27
2020
Q1 		$6.04M Sell
62,473
-63,405
-50% -$6.99M 0.69% 26
2019
Q4 		$14.4M Sell
125,878
-332
-0.3% -$37.5K 1.35% 10
2019
Q3 		$14.3M Buy
126,210
+33,957
+37% +$3.86M 1.53% 9
2019
Q2 		$10.5M Buy
92,253
+1,608
+2% +$177K 1.09% 13
2019
Q1 		$9.98M Buy
90,645
+3,115
+4% +$336K 1.09% 15
2018
Q4 		$9.1M Buy
+87,530
New +$9.15M 1.13% 13

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
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
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mid Atlantic Financial Management's EMB Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 9.5% in Q3 2021, buying an estimated $789K and bringing the position to 80,900 shares worth $8.9M. The position accounts for 0.6% of the portfolio, ranked #22.

Mid Atlantic Financial Management first reported a position in EMB in Q4 2018 and has held it in 12 quarters since. The position peaked at $14.4M in Q4 2019. 737 funds tracked by Wall St. Rank hold EMB as of Q3 2021.

  • Mid Atlantic Financial Management held 80,900 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $8.9M as of Q3 2021.
  • Mid Atlantic Financial Management bought 7,029 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2021, an estimated $789K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.6% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #22 holding.
  • Mid Atlantic Financial Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018 and has held it in 12 quarters since.
  • Mid Atlantic Financial Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $14.4M in Q4 2019.
  • 737 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.