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

MOTCO’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	-309	Closed	-$30K	–	571
2022 Q1	$30K	Sell	309 -47	-13%	-$4.76K	﹤0.01%	400
2021 Q4	$39K	Hold	356	–	–	﹤0.01%	373
2021 Q3	$39K	Sell	356 -233	-40%	-$26.2K	﹤0.01%	371
2021 Q2	$66K	Hold	589	–	–	﹤0.01%	334
2021 Q1	$64K	Hold	589	–	–	﹤0.01%	322
2020 Q4	$68K	Buy	589 +83	+16%	+$9.4K	0.01%	334
2020 Q3	$56K	Buy	+506	New	+$56.8K	﹤0.01%	331
2019 Q4	–	Sell	-275	Closed	-$31K	–	537
2019 Q3	$31K	Buy	+275	New	+$31.3K	﹤0.01%	351
2019 Q1	–	Sell	-43	Closed	-$4K	–	521
2018 Q4	$4K	Buy	+43	New	+$4.5K	﹤0.01%	495
2015 Q4	–	Sell	-117	Closed	-$12K	–	508
2015 Q3	$12K	Buy	+117	New	+$12.7K	﹤0.01%	427

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

MOTCO's EMB Position: Q2 2022 in Review

MOTCO sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2022, closing a stake of 309 shares — an estimated $30K sold.

MOTCO first reported a position in EMB in Q3 2015 and held it in 10 quarters. The position peaked at $68K in Q4 2020. 681 funds tracked by Wall St. Rank hold EMB as of Q2 2022.

MOTCO reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2022 after selling out during the quarter.
MOTCO sold 309 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2022, an estimated $30K.
MOTCO first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2015 and held it in 10 quarters.
MOTCO's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $68K in Q4 2020.
681 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2022.

Based on MOTCO's 13F filing for Q2 2022, filed 5 Aug 2022.