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Whitney & Co’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Whitney & Co’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
Q4 		– Sell
-10,985
Closed -$872K – 126
2022
Q3 		$872K Sell
10,985
-873
-7% -$74.6K 0.17% 69
2022
Q2 		$1.01M Sell
11,858
-164,038
-93% -$14.8M 0.18% 70
2022
Q1 		$17.2M Buy
175,896
+96,940
+123% +$9.82M 2.64% 6
2021
Q4 		$8.61M Buy
78,956
+4,366
+6% +$476K 1.26% 33
2021
Q3 		$8.21M Buy
74,590
+7,284
+11% +$818K 1.31% 33
2021
Q2 		$7.57M Buy
67,306
+9,048
+16% +$1.01M 1.21% 37
2021
Q1 		$6.34M Buy
58,258
+4,279
+8% +$478K 1.11% 40
2020
Q4 		$6.16M Buy
53,979
+3,693
+7% +$418K 0.99% 42
2020
Q3 		$5.58M Buy
50,286
+5,272
+12% +$592K 1.05% 39
2020
Q2 		$4.92M Buy
45,014
+1,814
+4% +$188K 1.01% 41
2020
Q1 		$4.18M Buy
43,200
+10,423
+32% +$1.15M 1.03% 41
2019
Q4 		$3.75M Buy
32,777
+716
+2% +$80.9K 0.75% 53
2019
Q3 		$3.63M Buy
32,061
+4,866
+18% +$554K 0.76% 53
2019
Q2 		$3.08M Buy
27,195
+170
+0.6% +$18.7K 0.69% 54
2019
Q1 		$2.97M Buy
27,025
+6,653
+33% +$718K 0.67% 53
2018
Q4 		$2.21M Buy
20,372
+3,860
+23% +$404K 0.56% 58
2018
Q3 		$1.73M Buy
16,512
+9,442
+134% +$1.01M 0.42% 62
2018
Q2 		$755K Buy
7,070
+6,980
+7,756% +$762K 0.2% 73
2018
Q1 		$10K Buy
+90
New +$10.2K ﹤0.01% 242

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Whitney & Co's EMB Position: Q4 2022 in Review

Whitney & Co sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2022, closing a stake of 10,985 shares — an estimated $872K sold.

Whitney & Co first reported a position in EMB in Q1 2018 and held it in 19 quarters. The position peaked at $17.2M in Q1 2022. 730 funds tracked by Wall St. Rank hold EMB as of Q4 2022.

  • Whitney & Co reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Whitney & Co sold 10,985 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2022, an estimated $872K.
  • Whitney & Co first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018 and held it in 19 quarters.
  • Whitney & Co's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $17.2M in Q1 2022.
  • 730 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2022.

Based on Whitney & Co's 13F filing for Q4 2022, filed 3 Feb 2023.