Trans-Canada Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Trans-Canada Capital’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
2025 Q1	–	Sell	-311,545	Closed	-$27.8M	–	19
2024 Q4	$27.8M	Buy	+311,545	New	+$28.4M	2.8%	4

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Trans-Canada Capital's EMB Position: Q1 2025 in Review

Trans-Canada Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2025, closing a stake of 311,545 shares — an estimated $27.8M sold.

Trans-Canada Capital first reported a position in EMB in Q4 2024 and held it in 1 quarter. The position peaked at $27.8M in Q4 2024. 881 funds tracked by Wall St. Rank hold EMB as of Q1 2025.

Trans-Canada Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2025 after selling out during the quarter.
Trans-Canada Capital sold 311,545 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2025, an estimated $27.8M.
Trans-Canada Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2024 and held it in 1 quarter.
Trans-Canada Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $27.8M in Q4 2024.
881 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2025.

Based on Trans-Canada Capital's 13F filing for Q1 2025, filed 13 May 2025.