Wall Capital Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Wall Capital Group’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	-2,113	Closed	-$207K	–	16
2022 Q1	$207K	Sell	2,113 -1,126	-35%	-$114K	0.09%	22
2021 Q4	$353K	Buy	3,239 +41	+1%	+$4.47K	0.12%	21
2021 Q3	$352K	Buy	3,198 +29	+0.9%	+$3.26K	0.12%	21
2021 Q2	$356K	Buy	3,169 +30	+1%	+$3.34K	0.12%	22
2021 Q1	$342K	Buy	+3,139	New	+$351K	0.12%	20
2020 Q2	–	Sell	-3,167	Closed	-$306K	–	23
2020 Q1	$306K	Sell	3,167 -12	-0.4%	-$1.32K	0.16%	21
2019 Q4	$364K	Hold	3,179	–	–	0.16%	18
2019 Q3	$360K	Hold	3,179	–	–	0.17%	18
2019 Q2	$360K	Hold	3,179	–	–	0.18%	18
2019 Q1	$350K	Sell	3,179 -15,434	-83%	-$1.66M	0.19%	18
2018 Q4	$1.93M	Buy	18,613 +15,434	+485%	+$1.61M	1.15%	10
2018 Q3	$343K	Hold	3,179	–	–	0.18%	22
2018 Q2	$339K	Sell	3,179 -14,697	-82%	-$1.6M	0.19%	32
2018 Q1	$2.02M	Buy	17,876 +4,621	+35%	+$525K	1.16%	17
2017 Q4	$1.54M	Buy	13,255 +10,076	+317%	+$1.17M	0.97%	15
2017 Q3	$370K	Hold	3,179	–	–	0.24%	28
2017 Q2	$364K	Buy	3,179 +2,948	+1,276%	+$339K	0.25%	26
2017 Q1	$26K	Buy	+231	New	+$26K	0.02%	35

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

Wall Capital Group's EMB Position: Q2 2022 in Review

Wall Capital Group sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2022, closing a stake of 2,113 shares — an estimated $207K sold.

Wall Capital Group first reported a position in EMB in Q1 2017 and held it in 18 quarters. The position peaked at $2.02M in Q1 2018. 680 funds tracked by Wall St. Rank hold EMB as of Q2 2022.

Wall Capital Group reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2022 after selling out during the quarter.
Wall Capital Group sold 2,113 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2022, an estimated $207K.
Wall Capital Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017 and held it in 18 quarters.
Wall Capital Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.02M in Q1 2018.
680 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2022.

Based on Wall Capital Group's 13F filing for Q2 2022, filed 11 Jul 2022.