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Advisory Alpha’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Advisory Alpha’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
2025
Q1 		– Sell
-2,247
Closed -$200K – 460
2024
Q4 		$200K Sell
2,247
-511
-19% -$46.6K 0.01% 429
2024
Q3 		$258K Sell
2,758
-19,613
-88% -$1.79M 0.01% 343
2024
Q2 		$1.99M Sell
22,371
-3,050
-12% -$270K 0.08% 106
2024
Q1 		$2.29M Sell
25,421
-226,852
-90% -$20M 0.09% 102
2023
Q4 		$22.5M Sell
252,273
-2,850
-1% -$240K 1.03% 27
2023
Q3 		$21.1M Sell
255,123
-3,147
-1% -$268K 1.08% 27
2023
Q2 		$22.4M Buy
258,270
+8,665
+3% +$740K 1.15% 24
2023
Q1 		$21.5M Sell
249,605
-343
-0.1% -$29.6K 1.37% 21
2022
Q4 		$21.1M Sell
249,948
-105,278
-30% -$8.7M 1.5% 19
2022
Q3 		$28.2M Sell
355,226
-548
-0.2% -$46.8K 2.15% 11
2022
Q2 		$30.4M Sell
355,774
-2,303
-0.6% -$208K 2.28% 14
2022
Q1 		$35M Sell
358,077
-64,647
-15% -$6.55M 2.26% 16
2021
Q4 		$46.1M Buy
422,724
+37,611
+10% +$4.1M 2.69% 12
2021
Q3 		$42.4M Buy
385,113
+82,501
+27% +$9.27M 2.93% 11
2021
Q2 		$34M Buy
302,612
+39,712
+15% +$4.42M 2.79% 11
2021
Q1 		$28.6M Buy
+262,900
New +$29.4M 2.88% 10
2020
Q2 		– Sell
-365
Closed -$35.3K – 227
2020
Q1 		$35.3K Buy
+365
New +$40.2K 0.01% 251
2018
Q4 		– Sell
-85,894
Closed -$9.02M – 109
2018
Q3 		$9.02M Buy
85,894
+30,223
+54% +$3.25M 2.29% 15
2018
Q2 		$6.03M Sell
55,671
-27,504
-33% -$3M 1.51% 21
2018
Q1 		$8.93M Sell
83,175
-12,455
-13% -$1.41M 3.09% 8
2017
Q4 		$11M Buy
95,630
+92,396
+2,857% +$10.7M 3.58% 7
2017
Q3 		$371K Buy
3,234
+1,179
+57% +$136K 0.1% 93
2017
Q2 		$237K Buy
2,055
+1,154
+128% +$133K 0.07% 102
2017
Q1 		$102K Buy
+901
New +$101K 0.04% 118

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Advisory Alpha's EMB Position: Q1 2025 in Review

Advisory Alpha sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2025, closing a stake of 2,247 shares — an estimated $200K sold.

Advisory Alpha first reported a position in EMB in Q1 2017 and held it in 24 quarters. The position peaked at $46.1M in Q4 2021. 876 funds tracked by Wall St. Rank hold EMB as of Q1 2025.

  • Advisory Alpha reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Advisory Alpha sold 2,247 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2025, an estimated $200K.
  • Advisory Alpha first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017 and held it in 24 quarters.
  • Advisory Alpha's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $46.1M in Q4 2021.
  • 876 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2025.

Based on Advisory Alpha's 13F filing for Q1 2025, filed 8 Apr 2025.