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Summit Wealth & Retirement Planning’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Summit Wealth & Retirement Planning’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
Q2 		– Sell
-4,269
Closed -$368K – 67
2023
Q1 		$368K Sell
4,269
-585
-12% -$50.4K 0.14% 68
2022
Q4 		$411K Sell
4,854
-7,798
-62% -$645K 0.17% 72
2022
Q3 		$1M Hold
12,652
– – 0.4% 36
2022
Q2 		$1.08M Sell
12,652
-524
-4% -$47.4K 0.41% 37
2022
Q1 		$1.29M Sell
13,176
-667
-5% -$67.6K 0.46% 37
2021
Q4 		$1.51M Sell
13,843
-1,778
-11% -$194K 0.52% 32
2021
Q3 		$1.72M Sell
15,621
-1,128
-7% -$127K 0.63% 33
2021
Q2 		$1.88M Sell
16,749
-572
-3% -$63.7K 0.7% 31
2021
Q1 		$1.89M Buy
17,321
+1,690
+11% +$189K 0.7% 30
2020
Q4 		$1.81M Sell
15,631
-4,921
-24% -$557K 0.69% 32
2020
Q3 		$2.28M Buy
20,552
+5,308
+35% +$596K 0.98% 25
2020
Q2 		$1.67M Sell
15,244
-715
-4% -$74K 0.78% 34
2020
Q1 		$1.54M Sell
15,959
-15,194
-49% -$1.68M 0.82% 33
2019
Q4 		$3.57M Buy
31,153
+16,061
+106% +$1.81M 1.59% 13
2019
Q3 		$1.71M Buy
15,092
+1,061
+8% +$121K 1.03% 22
2019
Q2 		$1.59M Sell
14,031
-1,076
-7% -$119K 0.93% 24
2019
Q1 		$1.66M Buy
15,107
+196
+1% +$21.1K 0.99% 24
2018
Q4 		$1.55M Buy
+14,911
New +$1.56M 1.17% 20

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
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Wealth & Retirement Planning's EMB Position: Q2 2023 in Review

Summit Wealth & Retirement Planning sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2023, closing a stake of 4,269 shares — an estimated $368K sold.

Summit Wealth & Retirement Planning first reported a position in EMB in Q4 2018 and held it in 18 quarters. The position peaked at $3.57M in Q4 2019. 762 funds tracked by Wall St. Rank hold EMB as of Q2 2023.

  • Summit Wealth & Retirement Planning reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Summit Wealth & Retirement Planning sold 4,269 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2023, an estimated $368K.
  • Summit Wealth & Retirement Planning first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018 and held it in 18 quarters.
  • Summit Wealth & Retirement Planning's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.57M in Q4 2019.
  • 762 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2023.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2023, filed 26 Jul 2023.