TrustCore Financial Services’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

TrustCore Financial Services’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
2022 Q4	–	Sell	-205	Closed	-$16K	–	1076
2022 Q3	$16K	Sell	205 -19	-8%	-$1.62K	﹤0.01%	656
2022 Q2	$19K	Buy	224 +216	+2,700%	+$19.5K	﹤0.01%	648
2022 Q1	$1K	Sell	8 -133	-94%	-$13.5K	﹤0.01%	989
2021 Q4	$15K	Hold	141	–	–	﹤0.01%	639
2021 Q3	$16K	Sell	141 -417	-75%	-$46.8K	﹤0.01%	681
2021 Q2	$63K	Buy	558 +275	+97%	+$30.6K	0.01%	418
2021 Q1	$31K	Sell	283 -40	-12%	-$4.47K	﹤0.01%	519
2020 Q4	$37K	Buy	323 +40	+14%	+$4.53K	﹤0.01%	467
2020 Q3	$31K	Hold	283	–	–	﹤0.01%	441
2020 Q2	$31K	Buy	283 +160	+130%	+$16.6K	0.01%	456
2020 Q1	$12K	Buy	+123	New	+$13.6K	﹤0.01%	554
2019 Q4	–	Sell	-7	Closed	-$1K	–	910
2019 Q3	$1K	Hold	7	–	–	﹤0.01%	900
2019 Q2	$1K	Buy	+7	New	+$772	﹤0.01%	865
2018 Q4	–	Sell	-297	Closed	-$32K	–	521
2018 Q3	$32K	Hold	297	–	–	0.01%	369
2018 Q2	$32K	Hold	297	–	–	0.01%	362
2018 Q1	$34K	Hold	297	–	–	0.01%	326
2017 Q4	$34K	Buy	+297	New	+$34.3K	0.01%	323

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

Jane Street New York $777B AUM 61.18% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

TrustCore Financial Services's EMB Position: Q4 2022 in Review

TrustCore Financial Services sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2022, closing a stake of 205 shares — an estimated $16K sold.

TrustCore Financial Services first reported a position in EMB in Q4 2017 and held it in 17 quarters. The position peaked at $63K in Q2 2021. 729 funds tracked by Wall St. Rank hold EMB as of Q4 2022.

TrustCore Financial Services reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2022 after selling out during the quarter.
TrustCore Financial Services sold 205 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2022, an estimated $16K.
TrustCore Financial Services first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and held it in 17 quarters.
TrustCore Financial Services's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $63K in Q2 2021.
729 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.