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

Navalign LLC’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	-118,504	Closed	-$9.41M	–	127
2022 Q3	$9.41M	Buy	118,504 +10,655	+10%	+$911K	4.24%	10
2022 Q2	$9.2M	Sell	107,849 -10,043	-9%	-$908K	4.02%	10
2022 Q1	$10.9M	Buy	117,892 +7,471	+7%	+$757K	4.59%	9
2021 Q4	$12M	Buy	110,421 +5,346	+5%	+$583K	4.81%	7
2021 Q3	$11.6M	Buy	105,075 +5,452	+5%	+$612K	4.9%	8
2021 Q2	$11.2M	Buy	99,623 +12,131	+14%	+$1.35M	4.74%	8
2021 Q1	$9.53M	Buy	+87,492	New	+$9.78M	4.21%	8

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MERSOM

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

Navalign LLC's EMB Position: Q4 2022 in Review

Navalign LLC sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2022, closing a stake of 118,504 shares — an estimated $9.41M sold.

Navalign LLC first reported a position in EMB in Q1 2021 and held it in 7 quarters. The position peaked at $12M in Q4 2021. 730 funds tracked by Wall St. Rank hold EMB as of Q4 2022.

Navalign LLC reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2022 after selling out during the quarter.
Navalign LLC sold 118,504 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2022, an estimated $9.41M.
Navalign LLC first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021 and held it in 7 quarters.
Navalign LLC's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $12M in Q4 2021.
730 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2022.

Based on Navalign LLC's 13F filing for Q4 2022, filed 7 Feb 2023.