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

Virtus Investment 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	-936,714	Closed	-$74.4M	–	339
2022 Q3	$74.4M	Buy	+936,714	New	+$80.1M	34.17%	1
2017 Q4	–	Sell	-43,800	Closed	-$5.1M	–	515
2017 Q3	$5.1M	Sell	43,800 -4,137	-9%	-$478K	0.54%	53
2017 Q2	$5.48M	Sell	47,937 -6,244	-12%	-$717K	0.54%	54
2017 Q1	$6.16M	Buy	+54,181	New	+$6.1M	0.54%	54
2016 Q4	–	Sell	-70,922	Closed	-$8.31M	–	490
2016 Q3	$8.31M	Buy	+70,922	New	+$8.27M	0.53%	49
2015 Q3	–	Sell	-2,000	Closed	-$220K	–	17
2015 Q2	$220K	Buy	+2,000	New	+$224K	0.27%	16

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 Investment Advisers's EMB Position: Q4 2022 in Review

Virtus Investment Advisers sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2022, closing a stake of 936,714 shares — an estimated $74.4M sold.

Virtus Investment Advisers first reported a position in EMB in Q2 2015 and held it in 6 quarters. The position peaked at $74.4M in Q3 2022. 730 funds tracked by Wall St. Rank hold EMB as of Q4 2022.

Virtus Investment Advisers reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2022 after selling out during the quarter.
Virtus Investment Advisers sold 936,714 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2022, an estimated $74.4M.
Virtus Investment Advisers first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2015 and held it in 6 quarters.
Virtus Investment Advisers's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $74.4M in Q3 2022.
730 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2022.

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