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Optimum Investment Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Optimum Investment 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
2021
Q3 		– Sell
-750
Closed -$84K – 855
2021
Q2 		$84K Hold
750
– – 0.03% 413
2021
Q1 		$82K Hold
750
– – 0.02% 410
2020
Q4 		$87K Hold
750
– – 0.03% 374
2020
Q3 		$83K Hold
750
– – 0.03% 358
2020
Q2 		$82K Hold
750
– – 0.03% 357
2020
Q1 		$73K Hold
750
– – 0.03% 351
2019
Q4 		$86K Sell
750
-44
-6% -$4.97K 0.03% 415
2019
Q3 		$90K Sell
794
-76
-9% -$8.65K 0.03% 390
2019
Q2 		$99K Hold
870
– – 0.03% 380
2019
Q1 		$96K Hold
870
– – 0.03% 384
2018
Q4 		$90K Hold
870
– – 0.03% 370
2018
Q3 		$94K Sell
870
-850
-49% -$91.3K 0.03% 408
2018
Q2 		$184K Hold
1,720
– – 0.05% 307
2018
Q1 		$194K Buy
+1,720
New +$195K 0.06% 291
2017
Q4 		– Sell
-1,720
Closed -$200K – 313
2017
Q3 		$200K Sell
1,720
-67
-4% -$7.74K 0.07% 282
2017
Q2 		$204K Hold
1,787
– – 0.07% 275
2017
Q1 		$203K Buy
+1,787
New +$201K 0.07% 274
2016
Q4 		– Sell
-1,995
Closed -$234K – 282
2016
Q3 		$234K Hold
1,995
– – 0.09% 248
2016
Q2 		$230K Hold
1,995
– – 0.09% 246
2016
Q1 		$220K Sell
1,995
-200
-9% -$21.3K 0.09% 242
2015
Q4 		$232K Sell
2,195
-850
-28% -$91.6K 0.09% 238
2015
Q3 		$324K Buy
+3,045
New +$330K 0.13% 194
2015
Q1 		$353K Sell
3,145
-80
-2% -$8.88K 0.11% 196
2014
Q4 		$354K Hold
3,225
– – 0.11% 188
2014
Q3 		$364K Sell
3,225
-125
-4% -$14.3K 0.12% 175
2014
Q2 		$386K Buy
3,350
+175
+6% +$19.9K 0.13% 174
2014
Q1 		$354K Sell
3,175
-200
-6% -$21.8K 0.13% 166
2013
Q4 		$365K Hold
3,375
– – 0.14% 157
2013
Q3 		$368K Buy
+3,375
New +$366K 0.15% 151

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Optimum Investment Advisors's EMB Position: Q3 2021 in Review

Optimum Investment Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2021, closing a stake of 750 shares — an estimated $84K sold.

Optimum Investment Advisors first reported a position in EMB in Q3 2013 and held it in 29 quarters. The position peaked at $386K in Q2 2014. 738 funds tracked by Wall St. Rank hold EMB as of Q3 2021.

  • Optimum Investment Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Optimum Investment Advisors sold 750 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2021, an estimated $84K.
  • Optimum Investment Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013 and held it in 29 quarters.
  • Optimum Investment Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $386K in Q2 2014.
  • 738 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2021.

Based on Optimum Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.