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

Trexquant Investment’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 Q3	–	Sell	-9,850	Closed	-$852K	–	1549
2023 Q2	$852K	Buy	9,850 +355	+4%	+$30.3K	0.02%	814
2023 Q1	$819K	Buy	+9,495	New	+$818K	0.02%	811
2022 Q3	–	Sell	-3,505	Closed	-$299K	–	1472
2022 Q2	$299K	Buy	+3,505	New	+$317K	0.01%	1120
2020 Q4	–	Sell	-2,470	Closed	-$274K	–	1138
2020 Q3	$274K	Buy	+2,470	New	+$277K	0.02%	952

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Trexquant Investment's EMB Position: Q3 2023 in Review

Trexquant Investment sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2023, closing a stake of 9,850 shares — an estimated $852K sold.

Trexquant Investment first reported a position in EMB in Q3 2020 and held it in 4 quarters. The position peaked at $852K in Q2 2023. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

Trexquant Investment reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2023 after selling out during the quarter.
Trexquant Investment sold 9,850 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2023, an estimated $852K.
Trexquant Investment first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020 and held it in 4 quarters.
Trexquant Investment's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $852K in Q2 2023.
744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.