TF
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TimeScale Financial’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

TimeScale Financial’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 		$11.1M Buy
127,858
+646
+0.5% +$55.1K 2.39% 9
2023
Q1 		$11M Sell
127,212
-36,067
-22% -$3.11M 2.49% 9
2022
Q4 		$13M Buy
163,279
+1
+0% +$83 3.76% 8
2022
Q3 		$13M Buy
163,278
+1,677
+1% +$143K 3.76% 8
2022
Q2 		$13.8M Buy
161,601
+4,347
+3% +$393K 3.78% 7
2022
Q1 		$15.4M Buy
157,254
+6,262
+4% +$634K 3.62% 8
2021
Q4 		$16.5M Buy
150,992
+7,159
+5% +$781K 3.68% 8
2021
Q3 		$15.8M Sell
143,833
-401
-0.3% -$45K 3.81% 8
2021
Q2 		$16.2M Buy
144,234
+5,707
+4% +$635K 3.86% 8
2021
Q1 		$15.1M Buy
138,527
+6,075
+5% +$679K 3.89% 8
2020
Q4 		$15.4M Buy
132,452
+5,752
+5% +$651K 4.21% 7
2020
Q3 		$14M Buy
126,700
+5,661
+5% +$636K 4.1% 7
2020
Q2 		$13.3M Buy
121,039
+724
+0.6% +$74.9K 4.11% 7
2020
Q1 		$11.6M Buy
120,315
+33,919
+39% +$3.74M 3.62% 8
2019
Q4 		$9.9M Buy
86,396
+11,811
+16% +$1.33M 2.96% 10
2019
Q3 		$8.45M Buy
74,585
+15,864
+27% +$1.8M 2.85% 9
2019
Q2 		$6.65M Buy
58,721
+13,715
+30% +$1.51M 2.46% 12
2019
Q1 		$4.95M Buy
45,006
+23,193
+106% +$2.5M 2.18% 14
2018
Q4 		$2.27M Buy
+21,813
New +$2.28M 1.31% 17

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

TimeScale Financial's EMB Position: Q2 2023 in Review

TimeScale Financial increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 0.51% in Q2 2023, buying an estimated $55.1K and bringing the position to 127,858 shares worth $11.1M. The position accounts for 2.39% of the portfolio, ranked #9.

TimeScale Financial first reported a position in EMB in Q4 2018 and has held it in 19 quarters since. The position peaked at $16.5M in Q4 2021. 762 funds tracked by Wall St. Rank hold EMB as of Q2 2023.

  • TimeScale Financial held 127,858 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $11.1M as of Q2 2023.
  • TimeScale Financial bought 646 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2023, an estimated $55.1K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 2.39% of TimeScale Financial's portfolio in Q2 2023, its #9 holding.
  • TimeScale Financial first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018 and has held it in 19 quarters since.
  • TimeScale Financial's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $16.5M in Q4 2021.
  • 762 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.