Tri-Star Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Tri-Star Advisors’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	–	Sell	-438	Closed	-$37.8K	–	18
2023 Q1	$37.8K	Sell	438 -51,421	-99%	-$4.43M	0.55%	19
2022 Q4	$4.56M	Buy	51,859 +37,737	+267%	+$3.12M	2.24%	11
2022 Q3	$1.12M	Buy	14,122 +635	+5%	+$54.3K	0.57%	22
2022 Q2	$1.16M	Buy	13,487 +1,689	+14%	+$153K	0.56%	22
2022 Q1	$1.09M	Sell	11,798 -434	-4%	-$44K	0.5%	21
2021 Q4	$1.3M	Buy	12,232 +51	+0.4%	+$5.56K	0.55%	21
2021 Q3	$1.34M	Buy	12,181 +9,260	+317%	+$1.04M	0.59%	20
2021 Q2	$328K	Buy	2,921 +131	+5%	+$14.6K	0.15%	40
2021 Q1	$310K	Buy	2,790 +610	+28%	+$68.2K	0.15%	41
2020 Q4	$250K	Buy	+2,180	New	+$247K	0.14%	41
2020 Q3	–	Sell	-2,919	Closed	-$323K	–	51
2020 Q2	$323K	Buy	+2,919	New	+$302K	0.21%	45

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Tri-Star Advisors's EMB Position: Q2 2023 in Review

Tri-Star Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2023, closing a stake of 438 shares — an estimated $37.8K sold.

Tri-Star Advisors first reported a position in EMB in Q2 2020 and held it in 11 quarters. The position peaked at $4.56M in Q4 2022. 762 funds tracked by Wall St. Rank hold EMB as of Q2 2023.

Tri-Star Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2023 after selling out during the quarter.
Tri-Star Advisors sold 438 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2023, an estimated $37.8K.
Tri-Star Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020 and held it in 11 quarters.
Tri-Star Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.56M in Q4 2022.
762 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2023.

Based on Tri-Star Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.