TIAA Trust, National Association’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.07M Sell
162,176
-1,791,075
-92% -$46.5M 0.25% 69
2025
Q4
$50.4M Buy
1,953,251
+911,546
+88% +$23.3M 0.12% 88
2025
Q3
$26.6M Buy
1,041,705
+173,043
+20% +$4.38M 0.06% 122
2025
Q2
$22M Buy
868,662
+549,202
+172% +$13.4M 0.06% 131
2025
Q1
$7.62M Buy
319,460
+11,552
+4% +$274K 0.02% 197
2024
Q4
$7.12M Sell
307,908
-1,534
-0.5% -$36.8K 0.02% 196
2024
Q3
$7.86M Sell
309,442
-371,975
-55% -$9.15M 0.02% 202
2024
Q2
$16.2M Buy
681,417
+23,718
+4% +$572K 0.05% 140
2024
Q1
$16.1M Buy
657,699
+420,388
+177% +$10.4M 0.05% 143
2023
Q4
$6.02M Sell
237,311
-77,514
-25% -$1.89M 0.02% 203
2023
Q3
$7.51M Buy
+314,825
New +$7.89M 0.03% 191

Other funds holding EMLC