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

Mission 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
2022
Q2 		– Sell
-2,301
Closed -$225K – 527
2022
Q1 		$225K Sell
2,301
-2,789
-55% -$283K 0.01% 478
2021
Q4 		$555K Sell
5,090
-662
-12% -$72.2K 0.03% 289
2021
Q3 		$633K Sell
5,752
-440
-7% -$49.4K 0.03% 248
2021
Q2 		$696K Sell
6,192
-571
-8% -$63.5K 0.04% 229
2021
Q1 		$736K Sell
6,763
-2,049
-23% -$229K 0.04% 189
2020
Q4 		$1.02M Buy
8,812
+1,562
+22% +$177K 0.06% 144
2020
Q3 		$804K Buy
7,250
+213
+3% +$23.9K 0.06% 150
2020
Q2 		$769K Buy
7,037
+1,127
+19% +$117K 0.07% 141
2020
Q1 		$571K Sell
5,910
-675
-10% -$74.4K 0.06% 144
2019
Q4 		$754K Sell
6,585
-549
-8% -$62K 0.07% 137
2019
Q3 		$809K Sell
7,134
-1,038
-13% -$118K 0.09% 122
2019
Q2 		$926K Sell
8,172
-775
-9% -$85.4K 0.1% 102
2019
Q1 		$985K Sell
8,947
-99
-1% -$10.7K 0.11% 99
2018
Q4 		$940K Sell
9,046
-3,406
-27% -$356K 0.12% 93
2018
Q3 		$1.34M Buy
12,452
+1,487
+14% +$160K 0.18% 72
2018
Q2 		$1.17M Buy
10,965
+3,871
+55% +$422K 0.17% 75
2018
Q1 		$800K Buy
7,094
+237
+3% +$26.9K 0.13% 86
2017
Q4 		$796K Buy
6,857
+153
+2% +$17.7K 0.14% 78
2017
Q3 		$780K Buy
6,704
+626
+10% +$72.3K 0.14% 76
2017
Q2 		$695K Sell
6,078
-45
-0.7% -$5.17K 0.13% 83
2017
Q1 		$696K Buy
6,123
+513
+9% +$57.8K 0.14% 80
2016
Q4 		$618K Buy
5,610
+147
+3% +$16.5K 0.12% 81
2016
Q3 		$640K Sell
5,463
-233
-4% -$27.2K 0.15% 74
2016
Q2 		$656K Sell
5,696
-331
-5% -$36.9K 0.17% 60
2016
Q1 		$665K Buy
6,027
+308
+5% +$32.8K 0.18% 61
2015
Q4 		$605K Sell
5,719
-7,364
-56% -$793K 0.17% 63
2015
Q3 		$1.39M Sell
13,083
-32,290
-71% -$3.5M 0.42% 27
2015
Q2 		$5.09M Buy
+45,373
New +$5.08M 1.74% 16

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
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
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 Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mission Wealth Management's EMB Position: Q2 2022 in Review

Mission Wealth Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2022, closing a stake of 2,301 shares — an estimated $225K sold.

Mission Wealth Management first reported a position in EMB in Q2 2015 and held it in 28 quarters. The position peaked at $5.09M in Q2 2015. 680 funds tracked by Wall St. Rank hold EMB as of Q2 2022.

  • Mission Wealth Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Mission Wealth Management sold 2,301 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2022, an estimated $225K.
  • Mission Wealth Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2015 and held it in 28 quarters.
  • Mission Wealth Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $5.09M in Q2 2015.
  • 680 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2022.

Based on Mission Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.