Virtus ETF Advisers’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Virtus ETF Advisers’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	-11,040	Closed	-$877K	–	456
2022 Q3	$877K	Buy	+11,040	New	+$944K	0.35%	87
2021 Q1	–	Sell	-406	Closed	-$47K	–	370
2020 Q4	$47K	Buy	+406	New	+$46K	0.02%	354
2017 Q2	–	Sell	-10,901	Closed	-$1.24M	–	151
2017 Q1	$1.24M	Buy	10,901 +3	+0%	+$338	0.22%	47
2016 Q4	$1.2M	Buy	+10,898	New	+$1.22M	0.36%	43

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

Virtus ETF Advisers's EMB Position: Q4 2022 in Review

Virtus ETF Advisers sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2022, closing a stake of 11,040 shares — an estimated $877K sold.

Virtus ETF Advisers first reported a position in EMB in Q4 2016 and held it in 4 quarters. The position peaked at $1.24M in Q1 2017. 729 funds tracked by Wall St. Rank hold EMB as of Q4 2022.

Virtus ETF Advisers reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2022 after selling out during the quarter.
Virtus ETF Advisers sold 11,040 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2022, an estimated $877K.
Virtus ETF Advisers first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016 and held it in 4 quarters.
Virtus ETF Advisers's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.24M in Q1 2017.
729 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2022.

Based on Virtus ETF Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.