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

PineBridge 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
2021 Q4	–	Sell	-253,086	Closed	-$27.9M	–	800
2021 Q3	$27.9M	Hold	253,086	–	–	0.33%	74
2021 Q2	$28.5M	Buy	253,086 +51,086	+25%	+$5.68M	0.33%	66
2021 Q1	$22M	Sell	202,000 -34,400	-15%	-$3.85M	0.28%	83
2020 Q4	$27.4M	Hold	236,400	–	–	0.42%	51
2020 Q3	$26.2M	Sell	236,400 -3,100	-1%	-$348K	0.45%	46
2020 Q2	$26.2M	Buy	+239,500	New	+$24.8M	0.5%	48
2017 Q4	–	Sell	-190,570	Closed	-$22.2M	–	1071
2017 Q3	$22.2M	Sell	190,570 -134,500	-41%	-$15.5M	0.53%	46
2017 Q2	$37.2M	Buy	325,070 +157,000	+93%	+$18M	0.97%	12
2017 Q1	$19.1M	Buy	168,070 +120,770	+255%	+$13.6M	0.5%	44
2016 Q4	$5.21M	Sell	47,300 -27,100	-36%	-$3.04M	0.15%	146
2016 Q3	$8.72M	Sell	74,400 -229,255	-75%	-$26.7M	0.39%	95
2016 Q2	$35M	Sell	303,655 -196,586	-39%	-$21.9M	1.79%	2
2016 Q1	$55.2M	Buy	500,241 +26,354	+6%	+$2.81M	2.83%	1
2015 Q4	$50.1M	Buy	+473,887	New	+$51M	2.16%	3

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

AHSSHC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PineBridge Investments's EMB Position: Q4 2021 in Review

PineBridge Investments sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2021, closing a stake of 253,086 shares — an estimated $27.9M sold.

PineBridge Investments first reported a position in EMB in Q4 2015 and held it in 14 quarters. The position peaked at $55.2M in Q1 2016. 787 funds tracked by Wall St. Rank hold EMB as of Q4 2021.

PineBridge Investments reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2021 after selling out during the quarter.
PineBridge Investments sold 253,086 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2021, an estimated $27.9M.
PineBridge Investments first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015 and held it in 14 quarters.
PineBridge Investments's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $55.2M in Q1 2016.
787 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2021.

Based on PineBridge Investments's 13F filing for Q4 2021, filed 10 Feb 2022.