Bank of Montreal’s iShares JPMorgan Broad USD Emerging Markets Bond ETF BEMB Stock Holding History

Bank of Montreal’s Portfolio BEMB Stock Details BEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,506	Closed	-$189K	–	3536
2024 Q3	$189K	Sell	3,506 -894	-20%	-$47.3K	﹤0.01%	3050
2024 Q2	$231K	Buy	+4,400	New	+$227K	﹤0.01%	2906
2024 Q1	–	Sell	-852	Closed	-$44.3K	–	3896
2023 Q4	$44.3K	Buy	+852	New	+$42.3K	﹤0.01%	3593

Other funds holding BEMB

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return

Bank of Montreal's BEMB Position: Q4 2024 in Review

Bank of Montreal sold out of iShares JPMorgan Broad USD Emerging Markets Bond ETF (BEMB) in Q4 2024, closing a stake of 3,506 shares — an estimated $189K sold.

Bank of Montreal first reported a position in BEMB in Q4 2023 and held it in 3 quarters. The position peaked at $231K in Q2 2024. 5 funds tracked by Wall St. Rank hold BEMB as of Q4 2024.

Bank of Montreal reported no remaining iShares JPMorgan Broad USD Emerging Markets Bond ETF position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 3,506 iShares JPMorgan Broad USD Emerging Markets Bond ETF shares in Q4 2024, an estimated $189K.
Bank of Montreal first reported a position in iShares JPMorgan Broad USD Emerging Markets Bond ETF in Q4 2023 and held it in 3 quarters.
Bank of Montreal's iShares JPMorgan Broad USD Emerging Markets Bond ETF position peaked at $231K in Q2 2024.
5 funds tracked by Wall St. Rank held iShares JPMorgan Broad USD Emerging Markets Bond ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.