Richard P. Slaughter Associates’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Richard P. Slaughter Associates’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	-5,550	Closed	-$480K	–	137
2023 Q2	$480K	Buy	5,550 +45	+0.8%	+$3.84K	0.14%	107
2023 Q1	$475K	Sell	5,505 -910	-14%	-$78.4K	0.15%	105
2022 Q4	$543K	Sell	6,415 -299	-4%	-$24.7K	0.17%	104
2022 Q3	$533K	Buy	6,714 +235	+4%	+$20.1K	0.22%	99
2022 Q2	$552K	Sell	6,479 -1,547	-19%	-$140K	0.24%	100
2022 Q1	$784K	Sell	8,026 -6,966	-46%	-$706K	0.29%	95
2021 Q4	$1.64M	Buy	14,992 +5,960	+66%	+$650K	0.58%	55
2021 Q3	$994K	Buy	9,032 +1,887	+26%	+$212K	0.39%	92
2021 Q2	$803K	Buy	7,145 +908	+15%	+$101K	0.31%	96
2021 Q1	$679K	Buy	+6,237	New	+$697K	0.28%	96

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

Richard P. Slaughter Associates's EMB Position: Q3 2023 in Review

Richard P. Slaughter Associates sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2023, closing a stake of 5,550 shares — an estimated $480K sold.

Richard P. Slaughter Associates first reported a position in EMB in Q1 2021 and held it in 10 quarters. The position peaked at $1.64M in Q4 2021. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

Richard P. Slaughter Associates reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2023 after selling out during the quarter.
Richard P. Slaughter Associates sold 5,550 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2023, an estimated $480K.
Richard P. Slaughter Associates first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021 and held it in 10 quarters.
Richard P. Slaughter Associates's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.64M in Q4 2021.
744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2023, filed 10 Oct 2023.