TF
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TIAA FSB’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

TIAA FSB’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 		$49.3M Sell
569,150
-155,286
-21% -$13.3M 0.18% 73
2023
Q1 		$62.5M Sell
724,436
-599,713
-45% -$51.7M 0.23% 61
2022
Q4 		$112M Sell
1,324,149
-208,777
-14% -$17.3M 0.44% 45
2022
Q3 		$122M Sell
1,532,926
-86,821
-5% -$7.42M 0.52% 44
2022
Q2 		$138M Sell
1,619,747
-173,960
-10% -$15.7M 0.55% 42
2022
Q1 		$175M Sell
1,793,707
-224,149
-11% -$22.7M 0.61% 37
2021
Q4 		$219M Buy
2,017,856
+83,343
+4% +$9.09M 0.72% 30
2021
Q3 		$213M Buy
1,934,513
+223,748
+13% +$25.1M 0.74% 30
2021
Q2 		$192M Buy
1,710,765
+555,098
+48% +$61.8M 0.66% 35
2021
Q1 		$126M Buy
1,155,667
+609,321
+112% +$68.1M 0.45% 36
2020
Q4 		$63.3M Buy
546,346
+103,357
+23% +$11.7M 0.24% 53
2020
Q3 		$49.1M Buy
442,989
+37,106
+9% +$4.17M 0.22% 58
2020
Q2 		$44.3M Buy
405,883
+99,788
+33% +$10.3M 0.21% 57
2020
Q1 		$29.6M Buy
306,095
+70,866
+30% +$7.81M 0.17% 61
2019
Q4 		$26.9M Buy
235,229
+22,729
+11% +$2.57M 0.13% 74
2019
Q3 		$24.1M Buy
212,500
+17,035
+9% +$1.94M 0.13% 74
2019
Q2 		$22.1M Buy
195,465
+5,549
+3% +$612K 0.12% 72
2019
Q1 		$20.9M Buy
189,916
+4,285
+2% +$462K 0.17% 71
2018
Q4 		$19.3M Buy
185,631
+10,413
+6% +$1.09M 0.11% 69
2018
Q3 		$18.9M Buy
175,218
+143,104
+446% +$15.4M 0.1% 71
2018
Q2 		$3.43M Sell
32,114
-15,830
-33% -$1.73M 0.02% 186
2018
Q1 		$5.41M Buy
47,944
+31,649
+194% +$3.59M 0.03% 151
2017
Q4 		$1.89M Buy
+16,295
New +$1.88M 0.01% 255

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

TIAA FSB's EMB Position: Q2 2023 in Review

TIAA FSB reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 21% in Q2 2023, selling an estimated $13.3M and leaving 569,150 shares worth $49.3M. The position accounts for 0.18% of the portfolio, ranked #73.

TIAA FSB first reported a position in EMB in Q4 2017 and has held it in 23 quarters since. The position peaked at $219M in Q4 2021. 762 funds tracked by Wall St. Rank hold EMB as of Q2 2023.

  • TIAA FSB held 569,150 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $49.3M as of Q2 2023.
  • TIAA FSB sold 155,286 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2023, an estimated $13.3M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.18% of TIAA FSB's portfolio in Q2 2023, its #73 holding.
  • TIAA FSB first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and has held it in 23 quarters since.
  • TIAA FSB's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $219M in Q4 2021.
  • 762 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.