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

Williams Financial’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
2024 Q1	–	Sell	-11,182	Closed	-$996K	–	22
2023 Q4	$996K	Sell	11,182 -348	-3%	-$29.3K	0.72%	20
2023 Q3	$951K	Buy	11,530 +90	+0.8%	+$7.68K	0.72%	20
2023 Q2	$990K	Sell	11,440 -14,306	-56%	-$1.22M	0.74%	17
2023 Q1	$2.22M	Buy	+25,746	New	+$2.22M	1.73%	14
2022 Q2	–	Sell	-7,772	Closed	-$760K	–	22
2022 Q1	$760K	Buy	7,772 +204	+3%	+$20.7K	0.57%	21
2021 Q4	$825K	Buy	7,568 +1,113	+17%	+$121K	0.62%	22
2021 Q3	$710K	Buy	+6,455	New	+$725K	0.61%	22

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

COPPSERS

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

Williams Financial's EMB Position: Q1 2024 in Review

Williams Financial sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2024, closing a stake of 11,182 shares — an estimated $996K sold.

Williams Financial first reported a position in EMB in Q3 2021 and held it in 7 quarters. The position peaked at $2.22M in Q1 2023. 809 funds tracked by Wall St. Rank hold EMB as of Q1 2024.

Williams Financial reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2024 after selling out during the quarter.
Williams Financial sold 11,182 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2024, an estimated $996K.
Williams Financial first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021 and held it in 7 quarters.
Williams Financial's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.22M in Q1 2023.
809 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2024.

Based on Williams Financial's 13F filing for Q1 2024, filed 10 Apr 2024.