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

UBP Investment 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
2022
Q3 		$6.54M Buy
82,380
+316
+0.4% +$27K 3.37% 12
2022
Q2 		$7M Buy
82,064
+26,569
+48% +$2.4M 2.8% 13
2022
Q1 		$5.43M Sell
55,495
-1,000
-2% -$101K 2.02% 18
2021
Q4 		$6.16M Sell
56,495
-11,444
-17% -$1.25M 2.24% 15
2021
Q3 		$7.48M Sell
67,939
-3,820
-5% -$429K 2.9% 11
2021
Q2 		$8.07M Buy
71,759
+48
+0.1% +$5.34K 2.98% 10
2021
Q1 		$7.81M Buy
71,711
+21,631
+43% +$2.42M 3.19% 9
2020
Q4 		$5.8M Buy
50,080
+2,748
+6% +$311K 2.99% 11
2020
Q3 		$5.25M Sell
47,332
-3,386
-7% -$380K 4.05% 9
2020
Q2 		$5.54M Buy
50,718
+597
+1% +$61.8K 4.41% 8
2020
Q1 		$4.85M Sell
50,121
-10,494
-17% -$1.16M 4.38% 8
2019
Q4 		$6.94M Sell
60,615
-92
-0.2% -$10.4K 5.44% 4
2019
Q3 		$6.88M Buy
60,707
+6,967
+13% +$793K 5.59% 5
2019
Q2 		$6.09M Sell
53,740
-4,977
-8% -$549K 5.5% 6
2019
Q1 		$6.46M Sell
58,717
-18,410
-24% -$1.99M 6.06% 5
2018
Q4 		$8.01M Buy
77,127
+929
+1% +$97.1K 8.48% 3
2018
Q3 		$8.22M Sell
76,198
-4,782
-6% -$514K 7.85% 2
2018
Q2 		$8.59M Buy
80,980
+4,854
+6% +$530K 10.12% 2
2018
Q1 		$8.59M Buy
76,126
+13,126
+21% +$1.49M 9.27% 2
2017
Q4 		$7.31M Buy
+63,000
New +$7.29M 8.64% 2

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBP Investment Advisors's EMB Position: Q3 2022 in Review

UBP Investment Advisors increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 0.39% in Q3 2022, buying an estimated $27K and bringing the position to 82,380 shares worth $6.54M. The position accounts for 3.37% of the portfolio, ranked #12.

UBP Investment Advisors first reported a position in EMB in Q4 2017 and has held it in 20 quarters since. The position peaked at $8.59M in Q1 2018. 666 funds tracked by Wall St. Rank hold EMB as of Q3 2022.

  • UBP Investment Advisors held 82,380 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $6.54M as of Q3 2022.
  • UBP Investment Advisors bought 316 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2022, an estimated $27K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 3.37% of UBP Investment Advisors's portfolio in Q3 2022, its #12 holding.
  • UBP Investment Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and has held it in 20 quarters since.
  • UBP Investment Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $8.59M in Q1 2018.
  • 666 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.