TNF’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

TNF’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	$1.09M	Sell	11,991 -87	-0.7%	-$7.93K	0.39%	33
2024 Q2	$1.08M	Buy	12,078 +871	+8%	+$77.2K	0.4%	32
2024 Q1	$980K	Buy	11,207 +316	+3%	+$27.8K	0.39%	33
2023 Q4	$958K	Sell	10,891 -209	-2%	-$17.6K	0.38%	37
2023 Q3	$885K	Buy	11,100 +58	+0.5%	+$4.95K	0.41%	31
2023 Q2	$956K	Buy	11,042 +561	+5%	+$47.9K	0.42%	25
2023 Q1	$903K	Sell	10,481 -18,588	-64%	-$1.6M	0.41%	24
2022 Q4	$2.53M	Buy	29,069 +24,873	+593%	+$2.06M	1.15%	19
2022 Q3	$331K	Buy	4,196 +298	+8%	+$25.5K	0.17%	66
2022 Q2	$335K	Buy	3,898 +1,336	+52%	+$121K	0.16%	75
2022 Q1	$236K	Buy	2,562 +78	+3%	+$7.9K	0.11%	107
2021 Q4	$261K	Buy	2,484 +66	+3%	+$7.2K	0.11%	109
2021 Q3	$263K	Buy	+2,418	New	+$272K	0.11%	108

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

TNF's EMB Position: Q3 2024 in Review

TNF reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 0.72% in Q3 2024, selling an estimated $7.93K and leaving 11,991 shares worth $1.09M. The position accounts for 0.39% of the portfolio, ranked #33.

TNF first reported a position in EMB in Q3 2021 and has held it in 13 quarters since. The position peaked at $2.53M in Q4 2022. 832 funds tracked by Wall St. Rank hold EMB as of Q3 2024.

TNF held 11,991 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.09M as of Q3 2024.
TNF sold 87 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2024, an estimated $7.93K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.39% of TNF's portfolio in Q3 2024, its #33 holding.
TNF first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021 and has held it in 13 quarters since.
TNF's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.53M in Q4 2022.
832 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.