TI-Trust’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

TI-Trust’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
2024 Q3	–	Sell	-2,571	Closed	-$227K	–	127
2024 Q2	$227K	Hold	2,571	–	–	0.18%	116
2024 Q1	$231K	Hold	2,571	–	–	0.17%	126
2023 Q4	$229K	Sell	2,571 -58	-2%	-$4.88K	0.2%	98
2023 Q3	$217K	Hold	2,629	–	–	0.21%	98
2023 Q2	$228K	Sell	2,629 -23	-0.9%	-$1.96K	0.21%	97
2023 Q1	$229K	Sell	2,652 -16	-0.6%	-$1.38K	0.22%	97
2022 Q4	$226K	Sell	2,668 -7	-0.3%	-$579	0.21%	102
2022 Q3	$212K	Sell	2,675 -130	-5%	-$11.1K	0.23%	96
2022 Q2	$239K	Buy	2,805 +54	+2%	+$4.88K	0.25%	98
2022 Q1	$269K	Hold	2,751	–	–	0.24%	93
2021 Q4	$300K	Buy	+2,751	New	+$300K	0.27%	88
2019 Q4	$462K	Buy	+4,032	New	+$456K	0.45%	69

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

TI-Trust's EMB Position: Q3 2024 in Review

TI-Trust sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2024, closing a stake of 2,571 shares — an estimated $227K sold.

TI-Trust first reported a position in EMB in Q4 2019 and held it in 12 quarters. The position peaked at $462K in Q4 2019. 832 funds tracked by Wall St. Rank hold EMB as of Q3 2024.

TI-Trust reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2024 after selling out during the quarter.
TI-Trust sold 2,571 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2024, an estimated $227K.
TI-Trust first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and held it in 12 quarters.
TI-Trust's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $462K in Q4 2019.
832 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2024.

Based on TI-Trust's 13F filing for Q3 2024, filed 4 Nov 2024.