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

Newfleet 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 Q2	$1.86M	Hold	21,827	–	–	90.7%	1
2022 Q1	$2.13M	Hold	21,827	–	–	49.99%	1
2021 Q4	$2.38M	Hold	21,827	–	–	7.38%	3
2021 Q3	$2.4M	Sell	21,827 -3,692	-14%	-$415K	6.92%	3
2021 Q2	$2.87M	Sell	25,519 -15,521	-38%	-$1.73M	4.5%	3
2021 Q1	$4.47M	Sell	41,040 -321,509	-89%	-$35.9M	7.19%	3
2020 Q4	$42M	Buy	+362,549	New	+$41.1M	16.77%	3

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

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

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

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

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

Newfleet Asset Management's EMB Position: Q2 2022 in Review

Newfleet Asset Management held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q2 2022 at 21,827 shares worth $1.86M. The position accounts for 90.7% of the portfolio, ranked #1.

Newfleet Asset Management first reported a position in EMB in Q4 2020 and has held it in 7 quarters since. The position peaked at $42M in Q4 2020. 681 funds tracked by Wall St. Rank hold EMB as of Q2 2022.

Newfleet Asset Management held 21,827 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.86M as of Q2 2022.
Newfleet Asset Management left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q2 2022.
iShares JPMorgan USD Emerging Markets Bond ETF made up 90.7% of Newfleet Asset Management's portfolio in Q2 2022, its #1 holding.
Newfleet Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020 and has held it in 7 quarters since.
Newfleet Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $42M in Q4 2020.
681 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2022.

Based on Newfleet Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.