Nationwide Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Nationwide Asset 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 Q4	–	Sell	-196,000	Closed	-$15.6M	–	7
2022 Q3	$15.6M	Sell	196,000 -150,000	-43%	-$12.8M	26.36%	2
2022 Q2	$29.4M	Hold	346,000	–	–	38.48%	1
2022 Q1	$38.9M	Hold	346,000	–	–	27.39%	1
2021 Q4	$37.8M	Hold	346,000	–	–	22%	2
2021 Q3	$38.1K	Buy	346,000 +178,000	+106%	+$20M	0.4%	5
2021 Q2	$18.9M	Hold	168,000	–	–	10.34%	5
2021 Q1	$18.3M	Sell	168,000 -270,000	-62%	-$30.2M	12.75%	5
2020 Q4	$50.7M	Buy	438,000 +108,000	+33%	+$12.2M	29.17%	1
2020 Q3	$36.4M	Sell	330,000 -70,000	-18%	-$7.86M	23.83%	2
2020 Q2	$43.3M	Buy	+400,000	New	+$41.4M	27.24%	1

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Nationwide Asset Management's EMB Position: Q4 2022 in Review

Nationwide Asset Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2022, closing a stake of 196,000 shares — an estimated $15.6M sold.

Nationwide Asset Management first reported a position in EMB in Q2 2020 and held it in 10 quarters. The position peaked at $50.7M in Q4 2020. 729 funds tracked by Wall St. Rank hold EMB as of Q4 2022.

Nationwide Asset Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2022 after selling out during the quarter.
Nationwide Asset Management sold 196,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2022, an estimated $15.6M.
Nationwide Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020 and held it in 10 quarters.
Nationwide Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $50.7M in Q4 2020.
729 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2022.

Based on Nationwide Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.