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NSI Retail Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

NSI Retail Advisors’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
2023
Q3 		– Sell
-274,100
Closed -$23.7M – 42
2023
Q2 		$23.7M Buy
+274,100
New +$23.4M 3.98% 9

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NSI Retail Advisors's EMB Position: Q3 2023 in Review

NSI Retail Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2023, closing a stake of 274,100 shares — an estimated $23.7M sold.

NSI Retail Advisors first reported a position in EMB in Q2 2023 and held it in 1 quarter. The position peaked at $23.7M in Q2 2023. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

  • NSI Retail Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2023 after selling out during the quarter.
  • NSI Retail Advisors sold 274,100 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2023, an estimated $23.7M.
  • NSI Retail Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023 and held it in 1 quarter.
  • NSI Retail Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $23.7M in Q2 2023.
  • 744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on NSI Retail Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.