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

Yarbrough Capital’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	-191	Closed	-$16.2K	–	207
2022 Q4	$16.2K	Buy	+191	New	+$15.8K	﹤0.01%	205
2022 Q2	–	Sell	-20,191	Closed	-$1.97M	–	193
2022 Q1	$1.97M	Sell	20,191 -60,000	-75%	-$6.08M	0.11%	73
2021 Q4	$8.75M	Buy	+80,191	New	+$8.75M	0.47%	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

COPPSERS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Yarbrough Capital's EMB Position: Q1 2023 in Review

Yarbrough Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2023, closing a stake of 191 shares — an estimated $16.2K sold.

Yarbrough Capital first reported a position in EMB in Q4 2021 and held it in 3 quarters. The position peaked at $8.75M in Q4 2021. 759 funds tracked by Wall St. Rank hold EMB as of Q1 2023.

Yarbrough Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2023 after selling out during the quarter.
Yarbrough Capital sold 191 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2023, an estimated $16.2K.
Yarbrough Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021 and held it in 3 quarters.
Yarbrough Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $8.75M in Q4 2021.
759 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2023.

Based on Yarbrough Capital's 13F filing for Q1 2023, filed 13 Apr 2023.