Old North State Trust’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Old North State Trust’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 Q2	–	Sell	-83	Closed	-$7K	–	230
2023 Q1	$7K	Hold	83	–	–	﹤0.01%	372
2022 Q4	$7K	Hold	83	–	–	﹤0.01%	365
2022 Q3	$7K	Buy	+83	New	+$7.09K	0.01%	305
2022 Q1	–	Sell	-83	Closed	-$9K	–	194
2021 Q4	$9K	Hold	83	–	–	0.01%	297
2021 Q3	$9K	Hold	83	–	–	0.01%	289
2021 Q2	$9K	Hold	83	–	–	0.01%	305
2021 Q1	$9K	Hold	83	–	–	0.01%	294
2020 Q4	$10K	Buy	+83	New	+$9.4K	0.01%	291

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old North State Trust's EMB Position: Q2 2023 in Review

Old North State Trust sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2023, closing a stake of 83 shares — an estimated $7K sold.

Old North State Trust first reported a position in EMB in Q4 2020 and held it in 8 quarters. The position peaked at $10K in Q4 2020. 762 funds tracked by Wall St. Rank hold EMB as of Q2 2023.

Old North State Trust reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 83 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2023, an estimated $7K.
Old North State Trust first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020 and held it in 8 quarters.
Old North State Trust's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $10K in Q4 2020.
762 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.