Provida Pension Fund Administrator’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Provida Pension Fund Administrator’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 Q1	–	Sell	-87,000	Closed	-$7.4M	–	69
2022 Q4	$7.4M	Hold	87,000	–	–	0.3%	28
2022 Q3	$6.92M	Hold	87,000	–	–	0.27%	31
2022 Q2	$7.39M	Hold	87,000	–	–	0.28%	30
2022 Q1	$8.51M	Sell	87,000 -87,000	-50%	-$8.82M	0.26%	34
2021 Q4	$19.1M	Buy	174,000 +87,000	+100%	+$9.49M	0.36%	30
2021 Q3	$9.58M	Hold	87,000	–	–	0.36%	28
2021 Q2	$9.77M	Hold	87,000	–	–	0.36%	31
2021 Q1	$9.51M	Buy	+87,000	New	+$9.72M	0.18%	39

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

COPPSERS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

Provida Pension Fund Administrator's EMB Position: Q1 2023 in Review

Provida Pension Fund Administrator sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2023, closing a stake of 87,000 shares — an estimated $7.4M sold.

Provida Pension Fund Administrator first reported a position in EMB in Q1 2021 and held it in 8 quarters. The position peaked at $19.1M in Q4 2021. 758 funds tracked by Wall St. Rank hold EMB as of Q1 2023.

Provida Pension Fund Administrator reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2023 after selling out during the quarter.
Provida Pension Fund Administrator sold 87,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2023, an estimated $7.4M.
Provida Pension Fund Administrator first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021 and held it in 8 quarters.
Provida Pension Fund Administrator's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $19.1M in Q4 2021.
758 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2023.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2023, filed 15 May 2023.