NextCapital Advisers’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

NextCapital Advisers’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	$119M	Buy	1,389,115 +58,190	+4%	+$5.26M	2.3%	10
2022 Q1	$130M	Buy	1,330,925 +147,135	+12%	+$14.9M	2.31%	10
2021 Q4	$129M	Buy	1,183,790 +117,515	+11%	+$12.8M	2.27%	10
2021 Q3	$117M	Buy	1,066,275 +151,991	+17%	+$17.1M	2.29%	10
2021 Q2	$103M	Buy	914,284 +81,274	+10%	+$9.04M	2.12%	11
2021 Q1	$90.6M	Buy	833,010 +119,792	+17%	+$13.4M	2.11%	12
2020 Q4	$82.6M	Buy	713,218 +140,858	+25%	+$15.9M	2.16%	11
2020 Q3	$63.2M	Buy	572,360 +78,689	+16%	+$8.84M	2.07%	10
2020 Q2	$53.7M	Buy	493,671 +73,134	+17%	+$7.57M	2.11%	10
2020 Q1	$41M	Buy	420,537 +86,364	+26%	+$9.52M	2.03%	10
2019 Q4	$38.3M	Buy	334,173 +83,677	+33%	+$9.45M	1.84%	11
2019 Q3	$28.4M	Buy	250,496 +50,135	+25%	+$5.7M	1.76%	10
2019 Q2	$22.7M	Buy	200,361 +44,759	+29%	+$4.93M	1.78%	10
2019 Q1	$17.1M	Buy	+155,602	New	+$16.8M	1.77%	10
2018 Q4	–	Sell	-88,806	Closed	-$9.57M	–	16
2018 Q3	$9.57M	Buy	88,806 +31,504	+55%	+$3.38M	1.88%	12
2018 Q2	$6.12M	Buy	57,302 +22,766	+66%	+$2.48M	1.97%	13
2018 Q1	$3.9M	Buy	+34,536	New	+$3.92M	2.04%	13

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

NextCapital Advisers's EMB Position: Q2 2022 in Review

NextCapital Advisers increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 4.4% in Q2 2022, buying an estimated $5.26M and bringing the position to 1,389,115 shares worth $119M. The position accounts for 2.3% of the portfolio, ranked #10.

NextCapital Advisers first reported a position in EMB in Q1 2018 and has held it in 17 quarters since. The position peaked at $130M in Q1 2022. 680 funds tracked by Wall St. Rank hold EMB as of Q2 2022.

NextCapital Advisers held 1,389,115 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $119M as of Q2 2022.
NextCapital Advisers bought 58,190 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2022, an estimated $5.26M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 2.3% of NextCapital Advisers's portfolio in Q2 2022, its #10 holding.
NextCapital Advisers first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018 and has held it in 17 quarters since.
NextCapital Advisers's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $130M in Q1 2022.
680 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2022.

Based on NextCapital Advisers's 13F filing for Q2 2022, filed 8 Jul 2022.