Voloridge Investment Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Voloridge Investment 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 Q1	–	Sell	-81,556	Closed	-$8.89M	–	1453
2021 Q4	$8.89M	Buy	+81,556	New	+$8.9M	0.05%	503
2021 Q1	–	Sell	-79,612	Closed	-$9.23M	–	1464
2020 Q4	$9.23M	Sell	79,612 -60,573	-43%	-$6.86M	0.08%	286
2020 Q3	$15.5M	Buy	140,185 +56,959	+68%	+$6.4M	0.13%	185
2020 Q2	$9.09M	Buy	83,226 +27,255	+49%	+$2.82M	0.1%	216
2020 Q1	$5.41M	Buy	+55,971	New	+$6.17M	0.16%	142
2019 Q2	–	Sell	-78,875	Closed	-$8.68M	–	832
2019 Q1	$8.68M	Sell	78,875 -46,677	-37%	-$5.03M	0.26%	79
2018 Q4	$13M	Buy	125,552 +123,284	+5,436%	+$12.9M	0.59%	41
2018 Q3	$245K	Buy	+2,268	New	+$244K	0.01%	272

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voloridge Investment Management's EMB Position: Q1 2022 in Review

Voloridge Investment Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2022, closing a stake of 81,556 shares — an estimated $8.89M sold.

Voloridge Investment Management first reported a position in EMB in Q3 2018 and held it in 8 quarters. The position peaked at $15.5M in Q3 2020. 738 funds tracked by Wall St. Rank hold EMB as of Q1 2022.

Voloridge Investment Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2022 after selling out during the quarter.
Voloridge Investment Management sold 81,556 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2022, an estimated $8.89M.
Voloridge Investment Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2018 and held it in 8 quarters.
Voloridge Investment Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $15.5M in Q3 2020.
738 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2022.

Based on Voloridge Investment Management's 13F filing for Q1 2022, filed 16 May 2022.