Olympiad Research’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Olympiad Research’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	–	Sell	-3,078	Closed	-$301K	–	298
2022 Q1	$301K	Sell	3,078 -938	-23%	-$95K	0.09%	196
2021 Q4	$438K	Sell	4,016 -2,810	-41%	-$307K	0.16%	135
2021 Q3	$751K	Buy	6,826 +2,194	+47%	+$246K	0.23%	122
2021 Q2	$521K	Buy	4,632 +708	+18%	+$78.8K	0.18%	127
2021 Q1	$427K	Sell	3,924 -33,552	-90%	-$3.75M	0.18%	121
2020 Q4	$4.34M	Buy	37,476 +23,778	+174%	+$2.69M	2.5%	12
2020 Q3	$1.52M	Sell	13,698 -10,268	-43%	-$1.15M	0.78%	17
2020 Q2	$2.62M	Buy	+23,966	New	+$2.48M	1.86%	10
2020 Q1	–	Sell	-9,592	Closed	-$1.1M	–	294
2019 Q4	$1.1M	Buy	+9,592	New	+$1.08M	0.84%	14

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

Olympiad Research's EMB Position: Q2 2022 in Review

Olympiad Research sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2022, closing a stake of 3,078 shares — an estimated $301K sold.

Olympiad Research first reported a position in EMB in Q4 2019 and held it in 9 quarters. The position peaked at $4.34M in Q4 2020. 680 funds tracked by Wall St. Rank hold EMB as of Q2 2022.

Olympiad Research reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2022 after selling out during the quarter.
Olympiad Research sold 3,078 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2022, an estimated $301K.
Olympiad Research first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and held it in 9 quarters.
Olympiad Research's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.34M in Q4 2020.
680 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2022.

Based on Olympiad Research's 13F filing for Q2 2022, filed 8 Aug 2022.