Next Financial Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Next Financial Group’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
2021 Q4	$2.67M	Buy	24,428 +1,458	+6%	+$159K	0.18%	129
2021 Q3	$2.53M	Buy	22,970 +2,688	+13%	+$302K	0.2%	114
2021 Q2	$2.28M	Buy	20,282 +524	+3%	+$58.3K	0.18%	129
2021 Q1	$2.15M	Buy	19,758 +2,647	+15%	+$296K	0.19%	124
2020 Q4	$1.98M	Sell	17,111 -25,290	-60%	-$2.86M	0.19%	120
2020 Q3	$4.7M	Sell	42,401 -17,431	-29%	-$1.96M	0.51%	31
2020 Q2	$6.54M	Buy	59,832 +11,801	+25%	+$1.22M	0.76%	23
2020 Q1	$4.64M	Buy	48,031 +5,528	+13%	+$609K	0.6%	29
2019 Q4	$4.87M	Buy	42,503 +8,445	+25%	+$954K	0.5%	31
2019 Q3	$3.86M	Buy	34,058 +2,793	+9%	+$318K	0.42%	43
2019 Q2	$3.54M	Buy	31,265 +28,446	+1,009%	+$3.14M	0.38%	50
2019 Q1	$310K	Sell	2,819 -22,921	-89%	-$2.47M	0.08%	245
2018 Q4	$2.67M	Buy	+25,740	New	+$2.69M	0.56%	34
2018 Q3	–	Sell	-2,924	Closed	-$312K	–	1477
2018 Q2	$312K	Sell	2,924 -19,674	-87%	-$2.15M	0.12%	193
2018 Q1	$2.55M	Buy	+22,598	New	+$2.57M	0.54%	41
2017 Q4	–	Sell	-550	Closed	-$64K	–	555
2017 Q3	$64K	Sell	550 -1,387	-72%	-$160K	0.02%	628
2017 Q2	$222K	Buy	1,937 +1,887	+3,774%	+$217K	0.05%	329
2017 Q1	$6K	Sell	50 -921	-95%	-$104K	﹤0.01%	1446
2016 Q4	$107K	Hold	971	–	–	0.02%	653
2016 Q3	$114K	Buy	971 +917	+1,698%	+$107K	0.02%	616
2016 Q2	$6K	Hold	54	–	–	﹤0.01%	1354
2016 Q1	$5K	Sell	54 -77	-59%	-$8.2K	﹤0.01%	1357
2015 Q4	$13K	Sell	131 -2,131	-94%	-$230K	﹤0.01%	1081
2015 Q3	$240K	Buy	2,262 +160	+8%	+$17.3K	0.09%	247
2015 Q2	$231K	Hold	2,102	–	–	0.08%	272
2015 Q1	$235K	Hold	2,102	–	–	0.08%	282
2014 Q4	$231K	Sell	2,102 -1,575	-43%	-$177K	0.08%	278
2014 Q3	$415K	Buy	3,677 +3,672	+73,440%	+$421K	0.08%	272
2014 Q2	$1K	Buy	+5	New	+$567	﹤0.01%	1134

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

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

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

Next Financial Group's EMB Position: Q4 2021 in Review

Next Financial Group increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 6.3% in Q4 2021, buying an estimated $159K and bringing the position to 24,428 shares worth $2.67M. The position accounts for 0.18% of the portfolio, ranked #129.

Next Financial Group first reported a position in EMB in Q2 2014 and has held it in 29 quarters since. The position peaked at $6.54M in Q2 2020. 787 funds tracked by Wall St. Rank hold EMB as of Q4 2021.

Next Financial Group held 24,428 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $2.67M as of Q4 2021.
Next Financial Group bought 1,458 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2021, an estimated $159K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.18% of Next Financial Group's portfolio in Q4 2021, its #129 holding.
Next Financial Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2014 and has held it in 29 quarters since.
Next Financial Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $6.54M in Q2 2020.
787 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.