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Agilis Partners’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Agilis Partners’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
Q4 		$2.51M Sell
28,206
-639
-2% -$58.3K 0.76% 17
2024
Q3 		$2.7M Buy
28,845
+2,820
+11% +$257K 0.76% 16
2024
Q2 		$2.3M Hold
26,025
– – 0.7% 17
2024
Q1 		$2.33M Buy
26,025
+28
+0.1% +$2.47K 0.6% 16
2023
Q4 		$2.32M Sell
25,997
-835
-3% -$70.3K 0.61% 18
2023
Q3 		$2.21M Sell
26,832
-118
-0.4% -$10.1K 0.8% 15
2023
Q2 		$2.33M Sell
26,950
-633
-2% -$54K 0.91% 15
2023
Q1 		$2.38M Hold
27,583
– – 1.05% 13
2022
Q4 		$2.33M Hold
27,583
– – 1.08% 13
2022
Q3 		$2.19M Buy
27,583
+2,386
+9% +$204K 1.38% 15
2022
Q2 		$2.15M Sell
25,197
-1,005
-4% -$90.9K 1.33% 16
2022
Q1 		$2.56M Buy
26,202
+3,052
+13% +$309K 1.28% 15
2021
Q4 		$2.52M Buy
23,150
+1,214
+6% +$132K 1.26% 16
2021
Q3 		$2.41M Sell
21,936
-90
-0.4% -$10.1K 1.2% 17
2021
Q2 		$2.48M Buy
22,026
+2,049
+10% +$228K 1.37% 15
2021
Q1 		$2.17M Buy
19,977
+1,005
+5% +$112K 0.99% 18
2020
Q4 		$2.2M Hold
18,972
– – 1.03% 17
2020
Q3 		$2.1M Hold
18,972
– – 0.79% 18
2020
Q2 		$2.07M Hold
18,972
– – 1.21% 14
2020
Q1 		$1.83M Sell
18,972
-2,683
-12% -$296K 1.75% 10
2019
Q4 		$2.48M Hold
21,655
– – 1.32% 14
2019
Q3 		$2.46M Hold
21,655
– – 1.68% 13
2019
Q2 		$2.45M Hold
21,655
– – 1.83% 15
2019
Q1 		$2.38M Buy
21,655
+2,939
+16% +$317K 2.03% 15
2018
Q4 		$1.95M Buy
+18,716
New +$1.96M 2.02% 13

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Agilis Partners's EMB Position: Q4 2024 in Review

Agilis Partners reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 2.2% in Q4 2024, selling an estimated $58.3K and leaving 28,206 shares worth $2.51M. The position accounts for 0.76% of the portfolio, ranked #17.

Agilis Partners first reported a position in EMB in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.7M in Q3 2024. 863 funds tracked by Wall St. Rank hold EMB as of Q4 2024.

  • Agilis Partners held 28,206 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $2.51M as of Q4 2024.
  • Agilis Partners sold 639 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2024, an estimated $58.3K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.76% of Agilis Partners's portfolio in Q4 2024, its #17 holding.
  • Agilis Partners first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018 and has held it in 25 quarters since.
  • Agilis Partners's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.7M in Q3 2024.
  • 863 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2024.

Based on Agilis Partners's 13F filing for Q4 2024, filed 30 Jan 2025.