Perella Weinberg Partners Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Perella Weinberg Partners Capital 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 Q3	–	Sell	-23,936	Closed	-$2.69M	–	31
2021 Q2	$2.69M	Hold	23,936	–	–	0.51%	29
2021 Q1	$2.61M	Sell	23,936 -14,881	-38%	-$1.66M	0.6%	28
2020 Q4	$4.5M	Hold	38,817	–	–	1.05%	24
2020 Q3	$4.3M	Hold	38,817	–	–	0.97%	23
2020 Q2	$4.24M	Hold	38,817	–	–	0.93%	24
2020 Q1	$3.75M	Buy	+38,817	New	+$4.28M	1.48%	19

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

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

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

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

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 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

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

Perella Weinberg Partners Capital Management's EMB Position: Q3 2021 in Review

Perella Weinberg Partners Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2021, closing a stake of 23,936 shares — an estimated $2.69M sold.

Perella Weinberg Partners Capital Management first reported a position in EMB in Q1 2020 and held it in 6 quarters. The position peaked at $4.5M in Q4 2020. 738 funds tracked by Wall St. Rank hold EMB as of Q3 2021.

Perella Weinberg Partners Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2021 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 23,936 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2021, an estimated $2.69M.
Perella Weinberg Partners Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.5M in Q4 2020.
738 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2021.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.