SSI Investment Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

SSI Investment 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
2022 Q2	–	Sell	-14,209	Closed	-$1.39M	–	304
2022 Q1	$1.39M	Sell	14,209 -12,931	-48%	-$1.31M	0.08%	187
2021 Q4	$2.96M	Buy	27,140 +1,100	+4%	+$120K	0.17%	119
2021 Q3	$2.87M	Sell	26,040 -31,250	-55%	-$3.51M	0.17%	135
2021 Q2	$6.44M	Buy	57,290 +26,595	+87%	+$2.96M	0.42%	75
2021 Q1	$3.34M	Buy	30,695 +28,525	+1,315%	+$3.19M	0.24%	108
2020 Q4	$251K	Buy	+2,170	New	+$246K	0.02%	246

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SSI Investment Management's EMB Position: Q2 2022 in Review

SSI Investment Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2022, closing a stake of 14,209 shares — an estimated $1.39M sold.

SSI Investment Management first reported a position in EMB in Q4 2020 and held it in 6 quarters. The position peaked at $6.44M in Q2 2021. 681 funds tracked by Wall St. Rank hold EMB as of Q2 2022.

SSI Investment Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2022 after selling out during the quarter.
SSI Investment Management sold 14,209 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2022, an estimated $1.39M.
SSI Investment Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020 and held it in 6 quarters.
SSI Investment Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $6.44M in Q2 2021.
681 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2022.

Based on SSI Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.