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

Watchman 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
2023 Q1	–	Sell	-8,580	Closed	-$726K	–	67
2022 Q4	$726K	Buy	+8,580	New	+$709K	0.4%	47
2022 Q3	–	Sell	-7,850	Closed	-$670K	–	72
2022 Q2	$670K	Sell	7,850 -15,345	-66%	-$1.39M	0.41%	48
2022 Q1	$2.27M	Buy	23,195 +20,641	+808%	+$2.09M	1.34%	40
2021 Q4	$279K	Buy	+2,554	New	+$279K	0.15%	70

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Watchman Group's EMB Position: Q1 2023 in Review

Watchman Group sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2023, closing a stake of 8,580 shares — an estimated $726K sold.

Watchman Group first reported a position in EMB in Q4 2021 and held it in 4 quarters. The position peaked at $2.27M in Q1 2022. 758 funds tracked by Wall St. Rank hold EMB as of Q1 2023.

Watchman Group reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2023 after selling out during the quarter.
Watchman Group sold 8,580 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2023, an estimated $726K.
Watchman Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021 and held it in 4 quarters.
Watchman Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.27M in Q1 2022.
758 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2023.

Based on Watchman Group's 13F filing for Q1 2023, filed 11 May 2023.