Oakworth Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Oakworth Capital’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 Q1	–	Sell	-60	Closed	-$7K	–	557
2021 Q4	$7K	Hold	60	–	–	﹤0.01%	510
2021 Q3	$7K	Sell	60 -29	-33%	-$3.26K	﹤0.01%	495
2021 Q2	$10K	Hold	89	–	–	﹤0.01%	468
2021 Q1	$10K	Hold	89	–	–	﹤0.01%	458
2020 Q4	$10K	Sell	89 -89	-50%	-$10.1K	﹤0.01%	425
2020 Q3	$20K	Sell	178 -102	-36%	-$11.5K	﹤0.01%	366
2020 Q2	$31K	Buy	+280	New	+$29K	0.01%	318
2020 Q1	–	Sell	-120	Closed	-$14K	–	528
2019 Q4	$14K	Buy	+120	New	+$13.6K	﹤0.01%	405

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oakworth Capital's EMB Position: Q1 2022 in Review

Oakworth Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2022, closing a stake of 60 shares — an estimated $7K sold.

Oakworth Capital first reported a position in EMB in Q4 2019 and held it in 8 quarters. The position peaked at $31K in Q2 2020. 737 funds tracked by Wall St. Rank hold EMB as of Q1 2022.

Oakworth Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2022 after selling out during the quarter.
Oakworth Capital sold 60 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2022, an estimated $7K.
Oakworth Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and held it in 8 quarters.
Oakworth Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $31K in Q2 2020.
737 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2022.

Based on Oakworth Capital's 13F filing for Q1 2022, filed 11 Apr 2022.