Reilly Financial Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Reilly Financial Advisors’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	$14K	Buy	+127	New	+$13.9K	﹤0.01%	637
2021 Q2	–	Sell	-137	Closed	-$15K	–	1018
2021 Q1	$15K	Buy	+137	New	+$15.3K	﹤0.01%	601
2020 Q3	–	Sell	-615	Closed	-$67K	–	860
2020 Q2	$67K	Hold	615	–	–	0.01%	273
2020 Q1	$59K	Hold	615	–	–	0.01%	271
2019 Q4	$70K	Hold	615	–	–	0.01%	289
2019 Q3	$70K	Hold	615	–	–	0.01%	293
2019 Q2	$70K	Buy	615 +511	+491%	+$56.3K	0.01%	299
2019 Q1	$11K	Hold	104	–	–	﹤0.01%	658
2018 Q4	$11K	Hold	104	–	–	﹤0.01%	623
2018 Q3	$11K	Hold	104	–	–	﹤0.01%	669
2018 Q2	$11K	Hold	104	–	–	﹤0.01%	637
2018 Q1	$12K	Hold	104	–	–	﹤0.01%	603
2017 Q4	$12K	Sell	104 -7	-6%	-$810	﹤0.01%	614
2017 Q3	$13K	Sell	111 -114	-51%	-$13.2K	﹤0.01%	585
2017 Q2	$26K	Buy	+225	New	+$25.8K	﹤0.01%	438
2017 Q1	–	Sell	-33	Closed	-$4K	–	934
2016 Q4	$4K	Buy	33 +23	+230%	+$2.58K	﹤0.01%	700
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	790
2016 Q2	$1K	Sell	10 -173	-95%	-$19.3K	﹤0.01%	758
2016 Q1	$20K	Buy	183 +10	+6%	+$1.07K	﹤0.01%	601
2015 Q4	$18K	Buy	+173	New	+$18.6K	﹤0.01%	637
2015 Q3	–	Sell	-19	Closed	-$2K	–	1322
2015 Q2	$2K	Buy	19 +4	+27%	+$448	﹤0.01%	1222
2015 Q1	$2K	Buy	+15	New	+$1.67K	﹤0.01%	1167
2014 Q4	–	Sell	-101	Closed	-$11K	–	831
2014 Q3	$11K	Sell	101 -26	-20%	-$2.98K	﹤0.01%	502
2014 Q2	$15K	Buy	+127	New	+$14.4K	﹤0.01%	466
2014 Q1	–	Sell	-18	Closed	-$2K	–	810
2013 Q4	$2K	Sell	18 -13	-42%	-$1.42K	﹤0.01%	793
2013 Q3	$3K	Sell	31 -34	-52%	-$3.69K	﹤0.01%	662
2013 Q2	$7K	Buy	+65	New	+$7.6K	﹤0.01%	545

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Reilly Financial Advisors's EMB Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2021: 127 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #637 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in EMB as recently as Q1 2021.

Reilly Financial Advisors first reported a position in EMB in Q2 2013 and has held it in 27 quarters since. The position peaked at $70K in Q4 2019. 787 funds tracked by Wall St. Rank hold EMB as of Q4 2021.

Reilly Financial Advisors held 127 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $14K as of Q4 2021.
iShares JPMorgan USD Emerging Markets Bond ETF was a new Reilly Financial Advisors position in Q4 2021.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #637 holding.
Reilly Financial Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 27 quarters since.
Reilly Financial Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $70K in Q4 2019.
787 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.