AA
EMB icon

AlphaMark Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

AlphaMark Advisors’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 		$21K Sell
233
-100
-30% -$9.13K 0.01% 347
2024
Q3 		$31K Sell
333
-5
-1% -$456 0.01% 378
2024
Q2 		$30K Sell
338
-235
-41% -$20.8K 0.01% 398
2024
Q1 		$51K Sell
573
-1,942
-77% -$171K 0.02% 342
2023
Q4 		$224K Sell
2,515
-367
-13% -$30.9K 0.09% 207
2023
Q3 		$238K Sell
2,882
-225
-7% -$19.2K 0.1% 157
2023
Q2 		$269K Sell
3,107
-217
-7% -$18.5K 0.12% 94
2023
Q1 		$287K Sell
3,324
-780
-19% -$67.2K 0.13% 87
2022
Q4 		$347K Sell
4,104
-2,079
-34% -$172K 0.17% 74
2022
Q3 		$491K Sell
6,183
-290
-4% -$24.8K 0.24% 66
2022
Q2 		$552K Sell
6,473
-972
-13% -$87.9K 0.26% 67
2022
Q1 		$728K Sell
7,445
-76
-1% -$7.7K 0.27% 65
2021
Q4 		$820K Buy
7,521
+650
+9% +$70.9K 0.29% 68
2021
Q3 		$756K Buy
6,871
+250
+4% +$28.1K 0.27% 62
2021
Q2 		$745K Buy
6,621
+982
+17% +$109K 0.27% 61
2021
Q1 		$614K Buy
5,639
+4,401
+355% +$492K 0.23% 67
2020
Q4 		$143K Buy
+1,238
New +$140K 0.05% 136
2015
Q1 		– Sell
-3,690
Closed -$405K – 300
2014
Q4 		$405K Hold
3,690
– – 0.25% 71
2014
Q3 		$416K Sell
3,690
-1,575
-30% -$181K 0.26% 72
2014
Q2 		$607K Sell
5,265
-100
-2% -$11.3K 0.36% 61
2014
Q1 		$598K Sell
5,365
-25
-0.5% -$2.72K 0.37% 66
2013
Q4 		$583K Hold
5,390
– – 0.36% 66
2013
Q3 		$588K Hold
5,390
– – 0.37% 68
2013
Q2 		$590K Buy
+5,390
New +$630K 0.36% 67

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

AlphaMark Advisors's EMB Position: Q4 2024 in Review

AlphaMark Advisors reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 30% in Q4 2024, selling an estimated $9.13K and leaving 233 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #347.

AlphaMark Advisors first reported a position in EMB in Q2 2013 and has held it in 24 quarters since. The position peaked at $820K in Q4 2021. 863 funds tracked by Wall St. Rank hold EMB as of Q4 2024.

  • AlphaMark Advisors held 233 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $21K as of Q4 2024.
  • AlphaMark Advisors sold 100 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2024, an estimated $9.13K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #347 holding.
  • AlphaMark Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 24 quarters since.
  • AlphaMark Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $820K in Q4 2021.
  • 863 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.