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

Trilogy 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
2024
Q1 		– Sell
-2,529
Closed -$225K – 307
2023
Q4 		$225K Buy
+2,529
New +$213K 0.01% 249
2021
Q2 		– Sell
-2,431
Closed -$265K – 164
2021
Q1 		$265K Buy
+2,431
New +$272K 0.02% 141

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Trilogy Capital's EMB Position: Q1 2024 in Review

Trilogy Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2024, closing a stake of 2,529 shares — an estimated $225K sold.

Trilogy Capital first reported a position in EMB in Q1 2021 and held it in 2 quarters. The position peaked at $265K in Q1 2021. 809 funds tracked by Wall St. Rank hold EMB as of Q1 2024.

  • Trilogy Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 2,529 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2024, an estimated $225K.
  • Trilogy Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021 and held it in 2 quarters.
  • Trilogy Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $265K in Q1 2021.
  • 809 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.