Philadelphia Trust Company’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Philadelphia Trust Company’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	–	Sell	-5,335	Closed	-$460K	–	234
2023 Q1	$460K	Hold	5,335	–	–	0.05%	159
2022 Q4	$451K	Hold	5,335	–	–	0.05%	158
2022 Q3	$424K	Hold	5,335	–	–	0.05%	156
2022 Q2	$455K	Hold	5,335	–	–	0.05%	152
2022 Q1	$522K	Buy	+5,335	New	+$541K	0.04%	159

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Philadelphia Trust Company's EMB Position: Q2 2023 in Review

Philadelphia Trust Company sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2023, closing a stake of 5,335 shares — an estimated $460K sold.

Philadelphia Trust Company first reported a position in EMB in Q1 2022 and held it in 5 quarters. The position peaked at $522K in Q1 2022. 762 funds tracked by Wall St. Rank hold EMB as of Q2 2023.

Philadelphia Trust Company reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2023 after selling out during the quarter.
Philadelphia Trust Company sold 5,335 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2023, an estimated $460K.
Philadelphia Trust Company first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022 and held it in 5 quarters.
Philadelphia Trust Company's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $522K in Q1 2022.
762 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2023.

Based on Philadelphia Trust Company's 13F filing for Q2 2023, filed 7 Aug 2023.