Waddell & Associates’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Waddell & Associates’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 Q2	–	Sell	-2,060	Closed	-$201K	–	147
2022 Q1	$201K	Buy	2,060 +18	+0.9%	+$1.82K	0.03%	127
2021 Q4	$223K	Buy	2,042 +60	+3%	+$6.55K	0.04%	115
2021 Q3	$218K	Buy	+1,982	New	+$223K	0.04%	107
2020 Q4	–	Sell	-2,297	Closed	-$255K	–	25
2020 Q3	$255K	Buy	+2,297	New	+$258K	0.07%	28

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

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waddell & Associates's EMB Position: Q2 2022 in Review

Waddell & Associates sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2022, closing a stake of 2,060 shares — an estimated $201K sold.

Waddell & Associates first reported a position in EMB in Q3 2020 and held it in 4 quarters. The position peaked at $255K in Q3 2020. 680 funds tracked by Wall St. Rank hold EMB as of Q2 2022.

Waddell & Associates reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2022 after selling out during the quarter.
Waddell & Associates sold 2,060 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2022, an estimated $201K.
Waddell & Associates first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020 and held it in 4 quarters.
Waddell & Associates's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $255K in Q3 2020.
680 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2022.

Based on Waddell & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.