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Wooster Corthell Wealth Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Wooster Corthell Wealth Management’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
2021
Q1 		– Sell
-2,764
Closed -$320K – 43
2020
Q4 		$320K Hold
2,764
– – 0.09% 40
2020
Q3 		$306K Sell
2,764
-2,284
-45% -$257K 0.1% 38
2020
Q2 		$551K Buy
5,048
+129
+3% +$13.3K 0.19% 35
2020
Q1 		$476K Buy
+4,919
New +$542K 0.19% 35
2018
Q4 		– Sell
-5,431
Closed -$586K – 35
2018
Q3 		$586K Buy
5,431
+59
+1% +$6.34K 0.29% 19
2018
Q2 		$574K Buy
5,372
+233
+5% +$25.4K 0.3% 19
2018
Q1 		$580K Buy
5,139
+125
+2% +$14.2K 0.31% 19
2017
Q4 		$582K Buy
5,014
+1,085
+28% +$125K 0.31% 20
2017
Q3 		$457K Buy
3,929
+282
+8% +$32.6K 0.25% 20
2017
Q2 		$417K Sell
3,647
-74
-2% -$8.5K 0.24% 23
2017
Q1 		$423K Buy
3,721
+809
+28% +$91.1K 0.26% 21
2016
Q4 		$321K Buy
2,912
+1,138
+64% +$128K 0.21% 20
2016
Q3 		$208K Buy
+1,774
New +$207K 0.14% 25

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wooster Corthell Wealth Management's EMB Position: Q1 2021 in Review

Wooster Corthell Wealth Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2021, closing a stake of 2,764 shares — an estimated $320K sold.

Wooster Corthell Wealth Management first reported a position in EMB in Q3 2016 and held it in 13 quarters. The position peaked at $586K in Q3 2018. 712 funds tracked by Wall St. Rank hold EMB as of Q1 2021.

  • Wooster Corthell Wealth Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Wooster Corthell Wealth Management sold 2,764 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2021, an estimated $320K.
  • Wooster Corthell Wealth Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016 and held it in 13 quarters.
  • Wooster Corthell Wealth Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $586K in Q3 2018.
  • 712 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2021.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.