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

WealthOne’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	-2,441	Closed	-$206K	–	110
2022 Q4	$206K	Sell	2,441 -887	-27%	-$73.3K	0.08%	112
2022 Q3	$264K	Sell	3,328 -582	-15%	-$49.7K	0.11%	84
2022 Q2	$334K	Sell	3,910 -1,994	-34%	-$180K	0.14%	79
2022 Q1	$577K	Buy	5,904 +1,601	+37%	+$162K	0.2%	56
2021 Q4	$469K	Sell	4,303 -3,456	-45%	-$377K	0.16%	65
2021 Q3	$854K	Buy	7,759 +208	+3%	+$23.4K	0.32%	38
2021 Q2	$849K	Buy	7,551 +188	+3%	+$20.9K	0.33%	39
2021 Q1	$802K	Buy	7,363 +135	+2%	+$15.1K	0.34%	44
2020 Q4	$838K	Buy	7,228 +1,240	+21%	+$140K	0.4%	33
2020 Q3	$664K	Sell	5,988 -36	-0.6%	-$4.04K	0.37%	37
2020 Q2	$658K	Sell	6,024 -966	-14%	-$100K	0.4%	35
2020 Q1	$676K	Sell	6,990 -2,586	-27%	-$285K	0.52%	29
2019 Q4	$1.1M	Buy	9,576 +9	+0.1%	+$1.02K	0.68%	23
2019 Q3	$1.08M	Sell	9,567 -1,292	-12%	-$147K	0.78%	22
2019 Q2	$1.23M	Sell	10,859 -607	-5%	-$66.9K	0.87%	21
2019 Q1	$1.26M	Sell	11,466 -6,131	-35%	-$661K	1.43%	11
2018 Q4	$1.83M	Buy	+17,597	New	+$1.84M	1.6%	13

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 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 $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WealthOne's EMB Position: Q1 2023 in Review

WealthOne sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2023, closing a stake of 2,441 shares — an estimated $206K sold.

WealthOne first reported a position in EMB in Q4 2018 and held it in 17 quarters. The position peaked at $1.83M in Q4 2018. 759 funds tracked by Wall St. Rank hold EMB as of Q1 2023.

WealthOne reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2023 after selling out during the quarter.
WealthOne sold 2,441 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2023, an estimated $206K.
WealthOne first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018 and held it in 17 quarters.
WealthOne's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.83M in Q4 2018.
759 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2023.

Based on WealthOne's 13F filing for Q1 2023, filed 20 Apr 2023.