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Associated Banc-Corp’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Associated Banc-Corp’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
Q2 		– Sell
-5,032
Closed -$434K – 311
2023
Q1 		$434K Sell
5,032
-164
-3% -$14.1K 0.02% 239
2022
Q4 		$440K Sell
5,196
-2,270
-30% -$188K 0.02% 239
2022
Q3 		$593K Buy
7,466
+400
+6% +$34.2K 0.03% 213
2022
Q2 		$603K Buy
7,066
+262
+4% +$23.7K 0.03% 214
2022
Q1 		$665K Buy
6,804
+673
+11% +$68.2K 0.03% 214
2021
Q4 		$669K Sell
6,131
-975
-14% -$106K 0.02% 216
2021
Q3 		$782K Buy
7,106
+403
+6% +$45.3K 0.03% 206
2021
Q2 		$754K Buy
6,703
+752
+13% +$83.7K 0.03% 210
2021
Q1 		$575K Buy
5,951
+95
+2% +$10.6K 0.04% 190
2020
Q4 		$679K Buy
5,856
+6
+0.1% +$679 0.03% 248
2020
Q3 		$649K Sell
5,850
-111
-2% -$12.5K 0.03% 231
2020
Q2 		$651K Buy
5,961
+10
+0.2% +$1.03K 0.03% 234
2020
Q1 		$575K Sell
5,951
-34
-0.6% -$3.75K 0.03% 232
2019
Q4 		$686K Buy
5,985
+276
+5% +$31.2K 0.03% 199
2019
Q3 		$647K Sell
5,709
-263
-4% -$29.9K 0.03% 202
2019
Q2 		$677K Buy
5,972
+665
+13% +$73.3K 0.04% 200
2019
Q1 		$584K Buy
5,307
+80
+2% +$8.63K 0.03% 207
2018
Q4 		$543K Buy
5,227
+1,801
+53% +$188K 0.04% 205
2018
Q3 		$369K Buy
3,426
+95
+3% +$10.2K 0.02% 234
2018
Q2 		$356K Buy
3,331
+195
+6% +$21.3K 0.02% 231
2018
Q1 		$354K Buy
3,136
+304
+11% +$34.5K 0.02% 233
2017
Q4 		$329K Buy
2,832
+120
+4% +$13.9K 0.02% 244
2017
Q3 		$316K Buy
2,712
+70
+3% +$8.09K 0.02% 242
2017
Q2 		$302K Buy
2,642
+54
+2% +$6.2K 0.02% 245
2017
Q1 		$294K Buy
2,588
+18
+0.7% +$2.03K 0.02% 247
2016
Q4 		$283K Buy
2,570
+164
+7% +$18.4K 0.02% 245
2016
Q3 		$282K Buy
2,406
+41
+2% +$4.78K 0.02% 248
2016
Q2 		$272K Buy
2,365
+25
+1% +$2.79K 0.02% 252
2016
Q1 		$258K Buy
2,340
+15
+0.6% +$1.6K 0.02% 254
2015
Q4 		$246K Sell
2,325
-105
-4% -$11.3K 0.02% 258
2015
Q3 		$259K Buy
2,430
+20
+0.8% +$2.17K 0.02% 256
2015
Q2 		$265K Sell
2,410
-225
-9% -$25.2K 0.02% 255
2015
Q1 		$295K Buy
2,635
+155
+6% +$17.2K 0.02% 245
2014
Q4 		$272K Hold
2,480
– – 0.02% 241
2014
Q3 		$280K Sell
2,480
-346
-12% -$39.7K 0.02% 239
2014
Q2 		$326K Sell
2,826
-782
-22% -$88.8K 0.02% 234
2014
Q1 		$402K Buy
3,608
+330
+10% +$35.9K 0.03% 216
2013
Q4 		$355K Buy
3,278
+485
+17% +$53K 0.03% 220
2013
Q3 		$305K Buy
+2,793
New +$303K 0.02% 226

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Associated Banc-Corp's EMB Position: Q2 2023 in Review

Associated Banc-Corp sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2023, closing a stake of 5,032 shares — an estimated $434K sold.

Associated Banc-Corp first reported a position in EMB in Q3 2013 and held it in 39 quarters. The position peaked at $782K in Q3 2021. 762 funds tracked by Wall St. Rank hold EMB as of Q2 2023.

  • Associated Banc-Corp reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Associated Banc-Corp sold 5,032 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2023, an estimated $434K.
  • Associated Banc-Corp first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013 and held it in 39 quarters.
  • Associated Banc-Corp's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $782K in Q3 2021.
  • 762 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2023.

Based on Associated Banc-Corp's 13F filing for Q2 2023, filed 7 Aug 2023.