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

Vigilant 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
2022 Q4	–	Sell	-116	Closed	-$9K	–	517
2022 Q3	$9K	Buy	+116	New	+$9.92K	﹤0.01%	468
2016 Q4	–	Sell	-600	Closed	-$70K	–	277
2016 Q3	$70K	Buy	+600	New	+$69.9K	0.01%	150

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

Vigilant Capital Management's EMB Position: Q4 2022 in Review

Vigilant Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2022, closing a stake of 116 shares — an estimated $9K sold.

Vigilant Capital Management first reported a position in EMB in Q3 2016 and held it in 2 quarters. The position peaked at $70K in Q3 2016. 729 funds tracked by Wall St. Rank hold EMB as of Q4 2022.

Vigilant Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2022 after selling out during the quarter.
Vigilant Capital Management sold 116 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2022, an estimated $9K.
Vigilant Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016 and held it in 2 quarters.
Vigilant Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $70K in Q3 2016.
729 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2022.

Based on Vigilant Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.