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

TD Ameritrade 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
2023
Q3 		– Sell
-1,449,375
Closed -$125M – 135
2023
Q2 		$125M Sell
1,449,375
-104,150
-7% -$8.89M 1.33% 14
2023
Q1 		$134M Sell
1,553,525
-127,906
-8% -$11M 1.37% 15
2022
Q4 		$142M Sell
1,681,431
-147,471
-8% -$12.2M 1.43% 15
2022
Q3 		$145M Buy
1,828,902
+28,747
+2% +$2.46M 1.45% 15
2022
Q2 		$154M Sell
1,800,155
-661,944
-27% -$59.8M 1.36% 15
2022
Q1 		$241M Buy
2,462,099
+56,936
+2% +$5.77M 1.79% 14
2021
Q4 		$262M Sell
2,405,163
-28,437
-1% -$3.1M 1.83% 14
2021
Q3 		$270M Sell
2,433,600
-28,387
-1% -$3.19M 2.21% 10
2021
Q2 		$277M Buy
2,461,987
+49,407
+2% +$5.5M 1.97% 13
2021
Q1 		$280M Hold
2,412,580
– – 2.13% 11
2020
Q4 		$280M Sell
2,412,580
-21,020
-0.9% -$2.38M 2.13% 11
2020
Q3 		$270M Buy
2,433,600
+1,290,618
+113% +$145M 2.21% 10
2020
Q2 		$125M Buy
1,142,982
+119,869
+12% +$12.4M 1.05% 21
2020
Q1 		$98.9M Sell
1,023,113
-208,319
-17% -$23M 0.92% 25
2019
Q4 		$141M Sell
1,231,432
-74,473
-6% -$8.41M 1.07% 23
2019
Q3 		$148M Buy
1,305,905
+5,159
+0.4% +$587K 1.18% 21
2019
Q2 		$147M Buy
1,300,746
+17,262
+1% +$1.9M 1.2% 20
2019
Q1 		$141M Buy
1,283,484
+200,820
+19% +$21.7M 1.19% 20
2018
Q4 		$113M Sell
1,082,664
-515,642
-32% -$53.9M 1.04% 23
2018
Q3 		$172M Buy
1,598,306
+360,549
+29% +$38.7M 1.41% 18
2018
Q2 		$132M Buy
1,237,757
+298,855
+32% +$32.6M 1.13% 19
2018
Q1 		$106M Sell
938,902
-9,074
-1% -$1.03M 1.15% 19
2017
Q4 		$110M Sell
947,976
-13,557
-1% -$1.57M 1.25% 18
2017
Q3 		$112M Sell
961,533
-1,207,759
-56% -$140M 1.38% 18
2017
Q2 		$248M Buy
2,169,292
+356,039
+20% +$40.9M 3.32% 8
2017
Q1 		$206M Buy
1,813,253
+74,523
+4% +$8.39M 3.04% 11
2016
Q4 		$192M Buy
1,738,730
+58,896
+4% +$6.61M 3.2% 11
2016
Q3 		$197M Sell
1,679,834
-442,346
-21% -$51.6M 3.39% 10
2016
Q2 		$244M Buy
2,122,180
+362,354
+21% +$40.4M 4.55% 10
2016
Q1 		$194M Buy
1,759,826
+23,103
+1% +$2.46M 3.87% 10
2015
Q4 		$184M Buy
1,736,723
+226,297
+15% +$24.4M 3.79% 8
2015
Q3 		$161M Buy
1,510,426
+2,583
+0.2% +$280K 3.44% 10
2015
Q2 		$166M Buy
1,507,843
+891,160
+145% +$99.7M 3.4% 10
2015
Q1 		$69.1M Buy
616,683
+31,172
+5% +$3.46M 1.48% 19
2014
Q4 		$64.2M Buy
585,511
+36,131
+7% +$4.07M 1.47% 18
2014
Q3 		$62M Buy
549,380
+34,529
+7% +$3.96M 1.51% 18
2014
Q2 		$59.3M Buy
514,851
+172,188
+50% +$19.5M 1.5% 18
2014
Q1 		$38.2M Buy
342,663
+28,439
+9% +$3.1M 1.07% 23
2013
Q4 		$34M Buy
314,224
+24,335
+8% +$2.66M 1.04% 21
2013
Q3 		$31.6M Sell
289,889
-372
-0.1% -$40.4K 1.07% 22
2013
Q2 		$31.8M Buy
+290,261
New +$33.9M 1.19% 16

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

TD Ameritrade Investment Management's EMB Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2023, closing a stake of 1,449,375 shares — an estimated $125M sold.

TD Ameritrade Investment Management first reported a position in EMB in Q2 2013 and held it in 41 quarters. The position peaked at $280M in Q1 2021. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 1,449,375 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2023, an estimated $125M.
  • TD Ameritrade Investment Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 41 quarters.
  • TD Ameritrade Investment Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $280M in Q1 2021.
  • 744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.