Spectrum Management Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Spectrum Management Group’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
2022 Q3	$97K	Buy	1,220 +1,216	+30,400%	+$104K	0.02%	123
2022 Q2	$0	Sell	4 -1,096	-100%	-$99.1K	﹤0.01%	255
2022 Q1	$108K	Buy	1,100 +8	+0.7%	+$811	0.02%	129
2021 Q4	$119K	Buy	1,092 +16	+1%	+$1.75K	0.02%	134
2021 Q3	$118K	Buy	+1,076	New	+$121K	0.02%	135
2020 Q2	–	Sell	-2,172	Closed	-$210K	–	262
2020 Q1	$210K	Buy	+2,172	New	+$239K	0.07%	87

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Spectrum Management Group's EMB Position: Q3 2022 in Review

Spectrum Management Group increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 30,400% in Q3 2022, buying an estimated $104K and bringing the position to 1,220 shares worth $97K. The position accounts for 0.02% of the portfolio, ranked #123.

Spectrum Management Group first reported a position in EMB in Q1 2020 and has held it in 6 quarters since. The position peaked at $210K in Q1 2020. 666 funds tracked by Wall St. Rank hold EMB as of Q3 2022.

Spectrum Management Group held 1,220 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $97K as of Q3 2022.
Spectrum Management Group bought 1,216 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2022, an estimated $104K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.02% of Spectrum Management Group's portfolio in Q3 2022, its #123 holding.
Spectrum Management Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020 and has held it in 6 quarters since.
Spectrum Management Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $210K in Q1 2020.
666 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.