PFS Investments’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

PFS Investments’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 Q2	$19.2M	Buy	221,896 +76,924	+53%	+$6.57M	0.31%	91
2023 Q1	$12.5M	Buy	+144,972	New	+$12.5M	0.22%	112
2022 Q1	–	Sell	-65,067	Closed	-$7.1M	–	417
2021 Q4	$7.1M	Sell	65,067 -116,628	-64%	-$12.7M	0.14%	149
2021 Q3	$20.1M	Sell	181,695 -3,887	-2%	-$437K	0.42%	63
2021 Q2	$20.8M	Buy	185,582 +89,820	+94%	+$10M	0.47%	59
2021 Q1	$10.4M	Sell	95,762 -78,452	-45%	-$8.77M	0.27%	100
2020 Q4	$19.8M	Sell	174,214 -71,360	-29%	-$8.08M	0.56%	47
2020 Q3	$27.2M	Buy	245,574 +20,382	+9%	+$2.29M	0.9%	30
2020 Q2	$24.6M	Buy	225,192 +81,923	+57%	+$8.48M	0.91%	29
2020 Q1	$13.9M	Buy	143,269 +103,814	+263%	+$11.4M	0.6%	32
2019 Q4	$4.52M	Buy	+39,455	New	+$4.46M	0.17%	100
2019 Q1	–	Sell	-19,228	Closed	-$2.03M	–	140
2018 Q4	$2.03M	Buy	19,228 +2,144	+13%	+$224K	0.12%	74
2018 Q3	$1.84M	Buy	+17,084	New	+$1.83M	0.13%	71
2018 Q2	–	Sell	-83,596	Closed	-$9.26M	–	87
2018 Q1	$9.26M	Buy	83,596 +30,845	+58%	+$3.5M	1.1%	29
2017 Q4	$6.09M	Buy	+52,751	New	+$6.1M	1.14%	29

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFS Investments's EMB Position: Q2 2023 in Review

PFS Investments increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 53% in Q2 2023, buying an estimated $6.57M and bringing the position to 221,896 shares worth $19.2M. The position accounts for 0.31% of the portfolio, ranked #91.

PFS Investments first reported a position in EMB in Q4 2017 and has held it in 15 quarters since. The position peaked at $27.2M in Q3 2020. 762 funds tracked by Wall St. Rank hold EMB as of Q2 2023.

PFS Investments held 221,896 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $19.2M as of Q2 2023.
PFS Investments bought 76,924 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2023, an estimated $6.57M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.31% of PFS Investments's portfolio in Q2 2023, its #91 holding.
PFS Investments first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and has held it in 15 quarters since.
PFS Investments's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $27.2M in Q3 2020.
762 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.