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Private Capital Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Private Capital 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
2022
Q2 		$41K Sell
476
-290
-38% -$26.2K 0.03% 546
2022
Q1 		$75K Buy
766
+49
+7% +$4.96K 0.02% 494
2021
Q4 		$78K Sell
717
-2
-0.3% -$218 0.02% 510
2021
Q3 		$79K Buy
719
+192
+36% +$21.6K 0.02% 502
2021
Q2 		$59K Buy
527
+77
+17% +$8.57K 0.01% 602
2021
Q1 		$49K Sell
450
-173
-28% -$19.3K 0.01% 653
2020
Q4 		$72K Buy
623
+5
+0.8% +$566 0.01% 627
2020
Q3 		$69K Buy
618
+298
+93% +$33.5K 0.01% 580
2020
Q2 		$35K Sell
320
-630
-66% -$65.2K 0.01% 869
2020
Q1 		$92K Sell
950
-3,354
-78% -$370K 0.02% 427
2019
Q4 		$493K Buy
4,304
+2,979
+225% +$337K 0.11% 126
2019
Q3 		$150K Sell
1,325
-345
-21% -$39.2K 0.03% 362
2019
Q2 		$178K Sell
1,670
-1,260
-43% -$139K 0.04% 245
2019
Q1 		$322K Sell
2,930
-640
-18% -$69K 0.06% 188
2018
Q4 		$371K Sell
3,570
-222
-6% -$23.2K 0.08% 157
2018
Q3 		$408K Buy
3,792
+1,945
+105% +$209K 0.08% 160
2018
Q2 		$197K Sell
1,847
-524
-22% -$57.2K 0.04% 243
2018
Q1 		$267K Buy
2,371
+1,006
+74% +$114K 0.06% 203
2017
Q4 		$158K Buy
+1,365
New +$158K 0.04% 277

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Private Capital Group's EMB Position: Q2 2022 in Review

Private Capital Group reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 38% in Q2 2022, selling an estimated $26.2K and leaving 476 shares worth $41K. The position accounts for 0.03% of the portfolio, ranked #546.

Private Capital Group first reported a position in EMB in Q4 2017 and has held it in 19 quarters since. The position peaked at $493K in Q4 2019. 680 funds tracked by Wall St. Rank hold EMB as of Q2 2022.

  • Private Capital Group held 476 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $41K as of Q2 2022.
  • Private Capital Group sold 290 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2022, an estimated $26.2K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #546 holding.
  • Private Capital Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $493K in Q4 2019.
  • 680 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.