TF
EMLC icon

TIAA FSB’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

TIAA FSB’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$8.54M Sell
333,998
-139,646
-29% -$3.52M 0.03% 179
2023
Q1 		$12M Sell
473,644
-169,155
-26% -$4.2M 0.04% 152
2022
Q4 		$15.6M Sell
642,799
-84,403
-12% -$1.98M 0.06% 131
2022
Q3 		$16.6M Buy
727,202
+60,358
+9% +$1.45M 0.07% 120
2022
Q2 		$16.3M Sell
666,844
-47,872
-7% -$1.21M 0.06% 128
2022
Q1 		$19M Buy
714,716
+124,513
+21% +$3.47M 0.07% 120
2021
Q4 		$16.6M Buy
590,203
+102,719
+21% +$2.99M 0.05% 126
2021
Q3 		$14.6M Buy
487,484
+31,617
+7% +$974K 0.05% 125
2021
Q2 		$14.3M Buy
455,867
+100,049
+28% +$3.15M 0.05% 134
2021
Q1 		$10.9M Buy
355,818
+80,448
+29% +$2.58M 0.04% 154
2020
Q4 		$9.16M Buy
275,370
+28,887
+12% +$924K 0.03% 158
2020
Q3 		$7.6M Sell
246,483
-11,935
-5% -$373K 0.03% 160
2020
Q2 		$7.94M Sell
258,418
-81,499
-24% -$2.42M 0.04% 153
2020
Q1 		$9.68M Sell
339,917
-8,739
-3% -$281K 0.06% 123
2019
Q4 		$11.9M Buy
348,656
+19,746
+6% +$661K 0.06% 119
2019
Q3 		$10.9M Buy
328,910
+85,654
+35% +$2.9M 0.06% 117
2019
Q2 		$8.44M Buy
243,256
+36,663
+18% +$1.22M 0.05% 127
2019
Q1 		$6.89M Sell
206,593
-912,523
-82% -$31M 0.06% 144
2018
Q4 		$36.9M Buy
1,119,116
+1,024,261
+1,080% +$33.5M 0.21% 50
2018
Q3 		$3.12M Sell
94,855
-36,285
-28% -$1.21M 0.02% 194
2018
Q2 		$4.46M Buy
131,140
+109,996
+520% +$4M 0.02% 167
2018
Q1 		$829K Buy
21,144
+14,035
+197% +$546K ﹤0.01% 299
2017
Q4 		$270K Buy
7,109
+627
+10% +$23.5K ﹤0.01% 376
2017
Q3 		$249K Buy
6,482
+248
+4% +$9.51K ﹤0.01% 372
2017
Q2 		$236K Buy
+6,234
New +$234K ﹤0.01% 362

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

TIAA FSB's EMLC Position: Q2 2023 in Review

TIAA FSB reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 29% in Q2 2023, selling an estimated $3.52M and leaving 333,998 shares worth $8.54M. The position accounts for 0.03% of the portfolio, ranked #179.

TIAA FSB first reported a position in EMLC in Q2 2017 and has held it in 25 quarters since. The position peaked at $36.9M in Q4 2018. 241 funds tracked by Wall St. Rank hold EMLC as of Q2 2023.

  • TIAA FSB held 333,998 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $8.54M as of Q2 2023.
  • TIAA FSB sold 139,646 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2023, an estimated $3.52M.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 0.03% of TIAA FSB's portfolio in Q2 2023, its #179 holding.
  • TIAA FSB first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $36.9M in Q4 2018.
  • 241 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2023.

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