Parker Investment Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Parker Investment Management’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 Q1	–	Sell	-36,338	Closed	-$4.21M	–	47
2020 Q4	$4.21M	Buy	+36,338	New	+$4.11M	0.72%	20
2019 Q3	–	Sell	-8,915	Closed	-$1.01M	–	40
2019 Q2	$1.01M	Buy	8,915 +478	+6%	+$52.7K	0.31%	23
2019 Q1	$929K	Buy	+8,437	New	+$910K	0.29%	22

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Parker Investment Management's EMB Position: Q1 2021 in Review

Parker Investment Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2021, closing a stake of 36,338 shares — an estimated $4.21M sold.

Parker Investment Management first reported a position in EMB in Q1 2019 and held it in 3 quarters. The position peaked at $4.21M in Q4 2020. 712 funds tracked by Wall St. Rank hold EMB as of Q1 2021.

Parker Investment Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2021 after selling out during the quarter.
Parker Investment Management sold 36,338 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2021, an estimated $4.21M.
Parker Investment Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019 and held it in 3 quarters.
Parker Investment Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.21M in Q4 2020.
712 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2021.

Based on Parker Investment Management's 13F filing for Q1 2021, filed 23 Apr 2021.