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Sompo Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Sompo Asset Management’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
-10,480
Closed -$907K – 188
2023
Q2 		$907K Sell
10,480
-6,661
-39% -$569K 0.17% 92
2023
Q1 		$1.48M Sell
17,141
-16,142
-48% -$1.39M 0.31% 66
2022
Q4 		$2.82M Buy
33,283
+16,787
+102% +$1.39M 0.64% 48
2022
Q3 		$1.31M Buy
16,496
+5,200
+46% +$444K 0.33% 67
2022
Q2 		$963K Sell
11,296
-7,426
-40% -$671K 0.24% 81
2022
Q1 		$1.83M Sell
18,722
-17,411
-48% -$1.76M 0.4% 66
2021
Q4 		$3.94M Sell
36,133
-12,148
-25% -$1.33M 0.78% 42
2021
Q3 		$5.31M Sell
48,281
-6,800
-12% -$764K 1.22% 20
2021
Q2 		$6.19M Sell
55,081
-1,328
-2% -$148K 1.27% 19
2021
Q1 		$6.14M Sell
56,409
-224
-0.4% -$25K 1.4% 20
2020
Q4 		$6.56M Sell
56,633
-18,215
-24% -$2.06M 1.42% 21
2020
Q3 		$8.3M Buy
74,848
+61,991
+482% +$6.96M 2% 9
2020
Q2 		$1.4M Sell
12,857
-28,582
-69% -$2.96M 0.36% 81
2020
Q1 		$4.01M Buy
41,439
+29,291
+241% +$3.23M 1.06% 32
2019
Q4 		$1.39M Sell
12,148
-12,070
-50% -$1.36M 0.33% 72
2019
Q3 		$2.75M Buy
+24,218
New +$2.75M 0.68% 52

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BlackRock
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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sompo Asset Management's EMB Position: Q3 2023 in Review

Sompo Asset Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2023, closing a stake of 10,480 shares — an estimated $907K sold.

Sompo Asset Management first reported a position in EMB in Q3 2019 and held it in 16 quarters. The position peaked at $8.3M in Q3 2020. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

  • Sompo Asset Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Sompo Asset Management sold 10,480 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2023, an estimated $907K.
  • Sompo Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019 and held it in 16 quarters.
  • Sompo Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $8.3M in Q3 2020.
  • 744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on Sompo Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.