Naples Global Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Naples Global Advisors’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 Q1	–	Sell	-2,585	Closed	-$219K	–	390
2022 Q4	$219K	Sell	2,585 -750	-22%	-$62K	0.03%	369
2022 Q3	$265K	Sell	3,335 -2,525	-43%	-$216K	0.04%	333
2022 Q2	$500K	Sell	5,860 -800	-12%	-$72.3K	0.06%	269
2022 Q1	$651K	Hold	6,660	–	–	0.08%	252
2021 Q4	$726K	Sell	6,660 -575	-8%	-$62.7K	0.08%	238
2021 Q3	$796K	Sell	7,235 -775	-10%	-$87K	0.1%	223
2021 Q2	$901K	Buy	8,010 +1,535	+24%	+$171K	0.13%	205
2021 Q1	$705K	Buy	6,475 +3,275	+102%	+$366K	0.11%	221
2020 Q4	$371K	Sell	3,200 -450	-12%	-$51K	0.06%	277
2020 Q3	$405K	Hold	3,650	–	–	0.08%	243
2020 Q2	$399K	Sell	3,650 -200	-5%	-$20.7K	0.09%	240
2020 Q1	$372K	Buy	3,850 +830	+27%	+$91.5K	0.1%	228
2019 Q4	$346K	Buy	3,020 +900	+42%	+$102K	0.07%	259
2019 Q3	$240K	Buy	+2,120	New	+$241K	0.06%	284

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Naples Global Advisors's EMB Position: Q1 2023 in Review

Naples Global Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2023, closing a stake of 2,585 shares — an estimated $219K sold.

Naples Global Advisors first reported a position in EMB in Q3 2019 and held it in 14 quarters. The position peaked at $901K in Q2 2021. 758 funds tracked by Wall St. Rank hold EMB as of Q1 2023.

Naples Global Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2023 after selling out during the quarter.
Naples Global Advisors sold 2,585 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2023, an estimated $219K.
Naples Global Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019 and held it in 14 quarters.
Naples Global Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $901K in Q2 2021.
758 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2023.

Based on Naples Global Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.