Wealth CMT’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Wealth CMT’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 Q2	–	Sell	-10,536	Closed	-$909K	–	13
2023 Q1	$909K	Buy	10,536 +440	+4%	+$37.9K	1.01%	15
2022 Q4	$854K	Buy	10,096 +2,128	+27%	+$176K	0.45%	24
2022 Q3	$633K	Buy	7,968 +574	+8%	+$49.1K	0.38%	27
2022 Q2	$631K	Sell	7,394 -3,917	-35%	-$354K	0.37%	23
2022 Q1	$1.11M	Buy	11,311 +1,867	+20%	+$189K	0.56%	20
2021 Q4	$1.03M	Buy	+9,444	New	+$1.03M	0.53%	17
2021 Q3	–	Sell	-9,323	Closed	-$1.05M	–	6
2021 Q2	$1.05M	Buy	9,323 +349	+4%	+$38.8K	0.68%	12
2021 Q1	$977K	Buy	8,974 +503	+6%	+$56.2K	0.58%	16
2020 Q4	$982K	Sell	8,471 -187	-2%	-$21.2K	0.61%	16
2020 Q3	$960K	Sell	8,658 -118	-1%	-$13.3K	0.71%	17
2020 Q2	$959K	Buy	8,776 +4,345	+98%	+$450K	0.74%	16
2020 Q1	$428K	Buy	4,431 +1,568	+55%	+$173K	0.4%	19
2019 Q4	$328K	Buy	+2,863	New	+$323K	0.29%	15

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

BlackRock New York $5.72T AUM 30.48% 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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth CMT's EMB Position: Q2 2023 in Review

Wealth CMT sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2023, closing a stake of 10,536 shares — an estimated $909K sold.

Wealth CMT first reported a position in EMB in Q4 2019 and held it in 13 quarters. The position peaked at $1.11M in Q1 2022. 762 funds tracked by Wall St. Rank hold EMB as of Q2 2023.

Wealth CMT reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2023 after selling out during the quarter.
Wealth CMT sold 10,536 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2023, an estimated $909K.
Wealth CMT first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and held it in 13 quarters.
Wealth CMT's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.11M in Q1 2022.
762 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2023.

Based on Wealth CMT's 13F filing for Q2 2023, filed 12 Jul 2023.