T. Rowe Price Associates
EMB icon

T. Rowe Price Associates’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

T. Rowe Price Associates’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
-37,888
Closed -$3.23M – 2978
2022
Q2 		$3.23M Buy
+37,888
New +$3.43M ﹤0.01% 1486

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Bank of America
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COPPSERS
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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

T. Rowe Price Associates's EMB Position: Q3 2022 in Review

T. Rowe Price Associates sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2022, closing a stake of 37,888 shares — an estimated $3.23M sold.

T. Rowe Price Associates first reported a position in EMB in Q2 2022 and held it in 1 quarter. The position peaked at $3.23M in Q2 2022. 666 funds tracked by Wall St. Rank hold EMB as of Q3 2022.

  • T. Rowe Price Associates reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 37,888 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2022, an estimated $3.23M.
  • T. Rowe Price Associates first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022 and held it in 1 quarter.
  • T. Rowe Price Associates's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.23M in Q2 2022.
  • 666 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.