Pathstone Family Office’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Pathstone Family Office’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 Q3	$308K	Sell	3,729 -400	-10%	-$34.1K	﹤0.01%	1300
2023 Q2	$357K	Buy	4,129 +232	+6%	+$19.8K	0.01%	902
2023 Q1	$336K	Sell	3,897 -5,927	-60%	-$511K	0.01%	866
2022 Q4	$833K	Buy	+9,824	New	+$812K	0.01%	875
2019 Q4	–	Sell	-4	Closed	–	–	485
2019 Q3	$0	Sell	4 -1	-20%	-$114	﹤0.01%	647
2019 Q2	$0	Buy	+5	New	+$551	﹤0.01%	705

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pathstone Family Office's EMB Position: Q3 2023 in Review

Pathstone Family Office reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 9.7% in Q3 2023, selling an estimated $34.1K and leaving 3,729 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Pathstone Family Office first reported a position in EMB in Q2 2019 and has held it in 6 quarters since. The position peaked at $833K in Q4 2022. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

Pathstone Family Office held 3,729 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $308K as of Q3 2023.
Pathstone Family Office sold 400 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2023, an estimated $34.1K.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1300 holding.
Pathstone Family Office first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019 and has held it in 6 quarters since.
Pathstone Family Office's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $833K in Q4 2022.
744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.