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

Stokes Capital Advisors’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 Q1	–	Sell	-13,233	Closed	-$1.44M	–	93
2021 Q4	$1.44M	Sell	13,233 -936	-7%	-$102K	0.43%	56
2021 Q3	$1.56M	Sell	14,169 -20	-0.1%	-$2.25K	0.5%	54
2021 Q2	$1.6M	Buy	14,189 +5,292	+59%	+$589K	0.52%	54
2021 Q1	$969K	Buy	8,897 +4,209	+90%	+$470K	0.4%	57
2020 Q4	$543K	Buy	+4,688	New	+$531K	0.24%	59

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Stokes Capital Advisors's EMB Position: Q1 2022 in Review

Stokes Capital Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2022, closing a stake of 13,233 shares — an estimated $1.44M sold.

Stokes Capital Advisors first reported a position in EMB in Q4 2020 and held it in 5 quarters. The position peaked at $1.6M in Q2 2021. 738 funds tracked by Wall St. Rank hold EMB as of Q1 2022.

Stokes Capital Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2022 after selling out during the quarter.
Stokes Capital Advisors sold 13,233 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2022, an estimated $1.44M.
Stokes Capital Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020 and held it in 5 quarters.
Stokes Capital Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.6M in Q2 2021.
738 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2022.

Based on Stokes Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.