Sprott Inc’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Sprott Inc’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	–	Sell	-86,600	Closed	-$7.39M	–	142
2022 Q2	$7.39M	Sell	86,600 -241,400	-74%	-$21.8M	0.67%	42
2022 Q1	$32.1M	Sell	328,000 -971,800	-75%	-$98.5M	2.17%	15
2021 Q4	$142M	Buy	1,299,800 +952,300	+274%	+$104M	9.14%	1
2021 Q3	$38.2M	Buy	347,500 +25,400	+8%	+$2.85M	2.51%	16
2021 Q2	$36.2M	Sell	322,100 -195,700	-38%	-$21.8M	2.11%	17
2021 Q1	$56.4M	Buy	517,800 +310,900	+150%	+$34.8M	3.38%	5
2020 Q4	$23.6M	Sell	206,900 -643,300	-76%	-$72.8M	1.28%	26
2020 Q3	$94.3M	Buy	+850,200	New	+$95.5M	5.27%	2

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealthfront Advisers

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Toronto Dominion Bank

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

SEI Investments

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