Polaris Wealth Advisory Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Polaris Wealth Advisory Group’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	–	Sell	-113,398	Closed	-$9.81M	–	177
2023 Q2	$9.81M	Buy	+113,398	New	+$9.68M	0.74%	47
2023 Q1	–	Sell	-104,798	Closed	-$9.12M	–	182
2022 Q4	$9.12M	Buy	+104,798	New	+$8.66M	0.68%	49
2021 Q3	–	Sell	-87,155	Closed	-$9.76M	–	185
2021 Q2	$9.76M	Buy	+87,155	New	+$9.7M	0.58%	49
2021 Q1	–	Sell	-71,702	Closed	-$8.21M	–	178
2020 Q4	$8.21M	Buy	+71,702	New	+$8.12M	0.61%	52
2020 Q3	–	Sell	-48,403	Closed	-$5.28M	–	163
2020 Q2	$5.28M	Buy	+48,403	New	+$5.01M	0.42%	55
2020 Q1	–	Sell	-173,432	Closed	-$20M	–	138
2019 Q4	$20M	Buy	173,432 +35,240	+26%	+$3.98M	1.34%	38
2019 Q3	$15.5M	Buy	138,192 +126,115	+1,044%	+$14.3M	1.27%	32
2019 Q2	$1.37M	Buy	+12,077	New	+$1.33M	0.1%	91
2018 Q3	–	Sell	-363,442	Closed	-$41M	–	516
2018 Q2	$41M	Sell	363,442 -327	-0.1%	-$35.7K	3.46%	3
2018 Q1	$41M	Buy	363,769 +12,140	+3%	+$1.38M	3.35%	3
2017 Q4	$40.8M	Buy	+351,629	New	+$40.7M	3.35%	2
2014 Q4	–	Sell	-188,766	Closed	-$21.3M	–	78
2014 Q3	$21.3M	Buy	+188,766	New	+$21.6M	4.78%	6

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

Polaris Wealth Advisory Group's EMB Position: Q3 2023 in Review

Polaris Wealth Advisory Group sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2023, closing a stake of 113,398 shares — an estimated $9.81M sold.

Polaris Wealth Advisory Group first reported a position in EMB in Q3 2014 and held it in 12 quarters. The position peaked at $41M in Q1 2018. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

Polaris Wealth Advisory Group reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2023 after selling out during the quarter.
Polaris Wealth Advisory Group sold 113,398 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2023, an estimated $9.81M.
Polaris Wealth Advisory Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2014 and held it in 12 quarters.
Polaris Wealth Advisory Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $41M in Q1 2018.
744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.