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

Slow Capital’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 Q2	–	Sell	-2,136	Closed	-$184K	–	142
2023 Q1	$184K	Sell	2,136 -269	-11%	-$23.2K	0.03%	133
2022 Q4	$203K	Buy	+2,405	New	+$199K	0.05%	136
2022 Q2	–	Sell	-2,066	Closed	-$202K	–	135
2022 Q1	$202K	Buy	+2,066	New	+$209K	0.04%	143
2021 Q4	–	Sell	-9,928	Closed	-$1.09M	–	172
2021 Q3	$1.09M	Hold	9,928	–	–	0.2%	131
2021 Q2	$1.12M	Buy	9,928 +357	+4%	+$39.7K	0.21%	132
2021 Q1	$1.04M	Buy	9,571 +78	+0.8%	+$8.72K	0.23%	131
2020 Q4	$1.1M	Sell	9,493 -233	-2%	-$26.4K	0.26%	124
2020 Q3	$1.08M	Buy	9,726 +76	+0.8%	+$8.54K	0.29%	116
2020 Q2	$1.05M	Sell	9,650 -203	-2%	-$21K	0.31%	105
2020 Q1	$953K	Buy	9,853 +1,174	+14%	+$129K	0.36%	101
2019 Q4	$994K	Sell	8,679 -359	-4%	-$40.6K	0.31%	105
2019 Q3	$1.02M	Buy	9,038 +191	+2%	+$21.7K	0.36%	100
2019 Q2	$1M	Sell	8,847 -419	-5%	-$46.2K	0.41%	76
2019 Q1	$1.02M	Buy	9,266 +308	+3%	+$33.2K	0.41%	86
2018 Q4	$931K	Buy	8,958 +4,912	+121%	+$514K	0.45%	79
2018 Q3	$436K	Sell	4,046 -10,741	-73%	-$1.15M	0.19%	123
2018 Q2	$1.58M	Buy	14,787 +18	+0.1%	+$1.96K	0.8%	57
2018 Q1	$1.67M	Buy	14,769 +2,079	+16%	+$236K	0.75%	55
2017 Q4	$1.47M	Buy	+12,690	New	+$1.47M	0.76%	52

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Slow Capital's EMB Position: Q2 2023 in Review

Slow Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2023, closing a stake of 2,136 shares — an estimated $184K sold.

Slow Capital first reported a position in EMB in Q4 2017 and held it in 19 quarters. The position peaked at $1.67M in Q1 2018. 762 funds tracked by Wall St. Rank hold EMB as of Q2 2023.

Slow Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2023 after selling out during the quarter.
Slow Capital sold 2,136 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2023, an estimated $184K.
Slow Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and held it in 19 quarters.
Slow Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.67M in Q1 2018.
762 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2023.

Based on Slow Capital's 13F filing for Q2 2023, filed 9 Aug 2023.