Willis Johnson & Associates’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Willis Johnson & Associates’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	-16,651	Closed	-$1.44M	–	132
2023 Q1	$1.44M	Buy	16,651 +196	+1%	+$16.9K	0.17%	53
2022 Q4	$1.39M	Sell	16,455 -2,978	-15%	-$246K	0.18%	52
2022 Q3	$1.54M	Sell	19,433 -1,491	-7%	-$127K	0.22%	48
2022 Q2	$1.78M	Buy	20,924 +4,483	+27%	+$405K	0.25%	43
2022 Q1	$1.61M	Buy	16,441 +2,583	+19%	+$262K	0.21%	44
2021 Q4	$1.51M	Buy	13,858 +884	+7%	+$96.4K	0.2%	43
2021 Q3	$1.43M	Buy	12,974 +1,335	+11%	+$150K	0.2%	41
2021 Q2	$1.31M	Sell	11,639 -257	-2%	-$28.6K	0.19%	37
2021 Q1	$1.29M	Sell	11,896 -17	-0.1%	-$1.9K	0.2%	37
2020 Q4	$1.38M	Buy	+11,913	New	+$1.35M	0.23%	35

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

Willis Johnson & Associates's EMB Position: Q2 2023 in Review

Willis Johnson & Associates sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2023, closing a stake of 16,651 shares — an estimated $1.44M sold.

Willis Johnson & Associates first reported a position in EMB in Q4 2020 and held it in 10 quarters. The position peaked at $1.78M in Q2 2022. 762 funds tracked by Wall St. Rank hold EMB as of Q2 2023.

Willis Johnson & Associates reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2023 after selling out during the quarter.
Willis Johnson & Associates sold 16,651 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2023, an estimated $1.44M.
Willis Johnson & Associates first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020 and held it in 10 quarters.
Willis Johnson & Associates's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.78M in Q2 2022.
762 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2023.

Based on Willis Johnson & Associates's 13F filing for Q2 2023, filed 17 Jul 2023.