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

Twele Capital Management’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	-116,865	Closed	-$10.4M	–	40
2023 Q4	$10.4M	Sell	116,865 -5,500	-4%	-$463K	1.67%	18
2023 Q3	$10.1M	Sell	122,365 -13,750	-10%	-$1.17M	1.73%	18
2023 Q2	$11.8M	Hold	136,115	–	–	1.9%	17
2023 Q1	$11.7M	Sell	136,115 -12,000	-8%	-$1.03M	1.92%	16
2022 Q4	$12.5M	Hold	148,115	–	–	2.06%	15
2022 Q3	$11.8M	Hold	148,115	–	–	2.03%	15
2022 Q2	$12.6M	Sell	148,115 -10,926	-7%	-$988K	1.99%	14
2022 Q1	$15.5M	Buy	159,041 +6,948	+5%	+$704K	2.11%	13
2021 Q4	$16.6M	Buy	152,093 +8,619	+6%	+$940K	2.09%	13
2021 Q3	$15.8M	Sell	143,474 -10,995	-7%	-$1.23M	2.08%	13
2021 Q2	$17.4M	Sell	154,469 -2,579	-2%	-$287K	2.69%	13
2021 Q1	$17.1M	Buy	+157,048	New	+$17.6M	2.74%	13

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

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

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

Twele Capital Management's EMB Position: Q1 2024 in Review

Twele Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2024, closing a stake of 116,865 shares — an estimated $10.4M sold.

Twele Capital Management first reported a position in EMB in Q1 2021 and held it in 12 quarters. The position peaked at $17.4M in Q2 2021. 809 funds tracked by Wall St. Rank hold EMB as of Q1 2024.

Twele Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2024 after selling out during the quarter.
Twele Capital Management sold 116,865 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2024, an estimated $10.4M.
Twele Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021 and held it in 12 quarters.
Twele Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $17.4M in Q2 2021.
809 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2024.

Based on Twele Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.