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Valeo Financial Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-107
Closed -$12K – 886
2021
Q1 		$12K Hold
107
– – ﹤0.01% 1308
2020
Q4 		$12K Buy
107
+98
+1,089% +$11.1K ﹤0.01% 1142
2020
Q3 		$1K Sell
9
-522
-98% -$58.6K ﹤0.01% 1479
2020
Q2 		$58K Sell
531
-7,897
-94% -$817K 0.01% 661
2020
Q1 		$11K Sell
8,428
-110
-1% -$12.1K ﹤0.01% 1056
2019
Q4 		$29K Buy
8,538
+146
+2% +$16.5K ﹤0.01% 824
2019
Q3 		$14K Buy
8,392
+8,313
+10,523% +$946K ﹤0.01% 937
2019
Q2 		$9K Buy
79
+34
+76% +$3.75K ﹤0.01% 1047
2019
Q1 		$5K Sell
45
-4
-8% -$431 ﹤0.01% 1154
2018
Q4 		$5K Sell
49
-44
-47% -$4.6K ﹤0.01% 1067
2018
Q3 		$10K Sell
93
-56
-38% -$6.01K ﹤0.01% 960
2018
Q2 		$16K Buy
149
+19
+15% +$2.07K ﹤0.01% 817
2018
Q1 		$15K Hold
130
– – ﹤0.01% 810
2017
Q4 		$15K Hold
130
– – ﹤0.01% 732
2017
Q3 		$15K Buy
+130
New +$15K ﹤0.01% 613

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valeo Financial Advisors's EMB Position: Q2 2021 in Review

Valeo Financial Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2021, closing a stake of 107 shares — an estimated $12K sold.

Valeo Financial Advisors first reported a position in EMB in Q3 2017 and held it in 15 quarters. The position peaked at $58K in Q2 2020. 734 funds tracked by Wall St. Rank hold EMB as of Q2 2021.

  • Valeo Financial Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 107 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2021, an estimated $12K.
  • Valeo Financial Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017 and held it in 15 quarters.
  • Valeo Financial Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $58K in Q2 2020.
  • 734 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.