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Bartlett & Co’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bartlett & Co’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
Q4 		$43K Buy
484
+8
+2% +$674 ﹤0.01% 736
2023
Q3 		$39K Hold
476
– – ﹤0.01% 704
2023
Q2 		$41K Buy
476
+190
+66% +$16.2K ﹤0.01% 705
2023
Q1 		$25K Buy
286
+56
+24% +$4.83K ﹤0.01% 674
2022
Q4 		$19K Hold
230
– – ﹤0.01% 725
2022
Q3 		$18K Sell
230
-229
-50% -$19.6K ﹤0.01% 722
2022
Q2 		$39K Buy
459
+229
+100% +$20.7K ﹤0.01% 609
2022
Q1 		$22K Buy
+230
New +$23.3K ﹤0.01% 719
2021
Q4 		– Sell
-230
Closed -$25K – 530
2021
Q3 		$25K Hold
230
– – ﹤0.01% 612
2021
Q2 		$26K Hold
230
– – ﹤0.01% 597
2021
Q1 		$25K Hold
230
– – ﹤0.01% 637
2020
Q4 		$27K Sell
230
-33
-13% -$3.74K ﹤0.01% 628
2020
Q3 		$29K Buy
263
+33
+14% +$3.71K ﹤0.01% 572
2020
Q2 		$25K Hold
230
– – ﹤0.01% 584
2020
Q1 		$22K Buy
+230
New +$25.4K ﹤0.01% 568
2019
Q3 		$26K Sell
230
-143
-38% -$16.3K ﹤0.01% 617
2019
Q2 		$42K Hold
373
– – ﹤0.01% 456
2019
Q1 		$41K Buy
373
+113
+43% +$12.2K ﹤0.01% 448
2018
Q4 		$27K Sell
260
-206
-44% -$21.5K ﹤0.01% 490
2018
Q3 		$50K Sell
466
-1,700
-78% -$183K ﹤0.01% 436
2018
Q2 		$231K Sell
2,166
-10,232
-83% -$1.12M 0.01% 240
2018
Q1 		$1.4M Buy
12,398
+2,662
+27% +$302K 0.06% 144
2017
Q4 		$1.13M Buy
9,736
+685
+8% +$79.2K 0.05% 157
2017
Q3 		$1.05M Buy
9,051
+1,705
+23% +$197K 0.04% 151
2017
Q2 		$840K Buy
7,346
+1,392
+23% +$160K 0.04% 164
2017
Q1 		$677K Buy
5,954
+3,929
+194% +$442K 0.03% 177
2016
Q4 		$223K Buy
2,025
+1,605
+382% +$180K 0.01% 239
2016
Q3 		$49K Buy
420
+100
+31% +$11.7K ﹤0.01% 434
2016
Q2 		$37K Buy
320
+275
+611% +$30.7K ﹤0.01% 467
2016
Q1 		$5K Hold
45
– – ﹤0.01% 639
2015
Q4 		$5K Buy
+45
New +$4.85K ﹤0.01% 655

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PM
Pharo Management New York $18.7M AUM
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
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bartlett & Co's EMB Position: Q4 2023 in Review

Bartlett & Co increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 1.7% in Q4 2023, buying an estimated $674 and bringing the position to 484 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Bartlett & Co first reported a position in EMB in Q4 2015 and has held it in 31 quarters since. The position peaked at $1.4M in Q1 2018. 822 funds tracked by Wall St. Rank hold EMB as of Q4 2023.

  • Bartlett & Co held 484 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $43K as of Q4 2023.
  • Bartlett & Co bought 8 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2023, an estimated $674.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #736 holding.
  • Bartlett & Co first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015 and has held it in 31 quarters since.
  • Bartlett & Co's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.4M in Q1 2018.
  • 822 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.