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

TCWP’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
Q3 		– Sell
-3,936
Closed -$341K – 125
2023
Q2 		$341K Buy
3,936
+566
+17% +$48.3K 0.07% 131
2023
Q1 		$291K Buy
+3,370
New +$290K 0.06% 196
2022
Q3 		– Sell
-3,196
Closed -$272K – 273
2022
Q2 		$272K Sell
3,196
-939
-23% -$84.9K 0.06% 220
2022
Q1 		$404K Sell
4,135
-1,668
-29% -$169K 0.07% 182
2021
Q4 		$632K Buy
+5,803
New +$633K 0.13% 127

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCWP's EMB Position: Q3 2023 in Review

TCWP sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2023, closing a stake of 3,936 shares — an estimated $341K sold.

TCWP first reported a position in EMB in Q4 2021 and held it in 5 quarters. The position peaked at $632K in Q4 2021. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

  • TCWP reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2023 after selling out during the quarter.
  • TCWP sold 3,936 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2023, an estimated $341K.
  • TCWP first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021 and held it in 5 quarters.
  • TCWP's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $632K in Q4 2021.
  • 744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.