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

NorthCoast 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
2021 Q3	$16.5M	Buy	149,889 +4,003	+3%	+$450K	0.6%	50
2021 Q2	$16.4M	Buy	145,886 +12,565	+9%	+$1.4M	0.59%	52
2021 Q1	$14.6M	Buy	133,321 +3,010	+2%	+$336K	0.59%	54
2020 Q4	$15.1M	Sell	130,311 -1,429	-1%	-$162K	0.69%	51
2020 Q3	$14.6M	Sell	131,740 -2,107	-2%	-$237K	0.74%	51
2020 Q2	$14.7M	Sell	133,847 -129,689	-49%	-$13.4M	0.84%	44
2020 Q1	$25.5M	Buy	263,536 +21,081	+9%	+$2.32M	1.64%	11
2019 Q4	$27.8M	Buy	242,455 +20,922	+9%	+$2.36M	1.75%	16
2019 Q3	$25.2M	Buy	221,533 +63,921	+41%	+$7.27M	1.67%	17
2019 Q2	$17.9M	Buy	157,612 +71,362	+83%	+$7.87M	1.15%	34
2019 Q1	$9.49M	Buy	86,250 +66,171	+330%	+$7.14M	0.62%	52
2018 Q4	$2.09M	Sell	20,079 -316,490	-94%	-$33.1M	0.16%	92
2018 Q3	$36.3M	Buy	+336,569	New	+$36.2M	2.24%	5

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 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

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

NorthCoast Asset Management's EMB Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 2.7% in Q3 2021, buying an estimated $450K and bringing the position to 149,889 shares worth $16.5M. The position accounts for 0.6% of the portfolio, ranked #50.

NorthCoast Asset Management first reported a position in EMB in Q3 2018 and has held it in 13 quarters since. The position peaked at $36.3M in Q3 2018. 738 funds tracked by Wall St. Rank hold EMB as of Q3 2021.

NorthCoast Asset Management held 149,889 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $16.5M as of Q3 2021.
NorthCoast Asset Management bought 4,003 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2021, an estimated $450K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.6% of NorthCoast Asset Management's portfolio in Q3 2021, its #50 holding.
NorthCoast Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2018 and has held it in 13 quarters since.
NorthCoast Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $36.3M in Q3 2018.
738 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.