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Baystate Wealth Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Baystate Wealth Management’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 		$438K Buy
4,916
+274
+6% +$23.1K 0.03% 154
2023
Q3 		$383K Buy
4,642
+759
+20% +$64.7K 0.03% 148
2023
Q2 		$336K Sell
3,883
-179
-4% -$15.3K 0.03% 158
2023
Q1 		$350K Buy
4,062
+3,807
+1,493% +$328K 0.03% 149
2022
Q4 		$22K Buy
255
+75
+42% +$6.2K ﹤0.01% 442
2022
Q3 		$14K Sell
180
-166
-48% -$14.2K ﹤0.01% 487
2022
Q2 		$30K Buy
346
+63
+22% +$5.7K ﹤0.01% 386
2022
Q1 		$28K Buy
283
+48
+20% +$4.86K ﹤0.01% 402
2021
Q4 		$26K Buy
235
+62
+36% +$6.76K ﹤0.01% 426
2021
Q3 		$19K Hold
173
– – ﹤0.01% 434
2021
Q2 		$19K Hold
173
– – ﹤0.01% 416
2021
Q1 		$19K Sell
173
-58
-25% -$6.48K ﹤0.01% 372
2020
Q4 		$27K Buy
231
+58
+34% +$6.57K ﹤0.01% 314
2020
Q3 		$19K Hold
173
– – ﹤0.01% 328
2020
Q2 		$19K Hold
173
– – ﹤0.01% 314
2020
Q1 		$17K Hold
173
– – ﹤0.01% 305
2019
Q4 		$20K Hold
173
– – ﹤0.01% 318
2019
Q3 		$20K Buy
+173
New +$19.7K ﹤0.01% 291
2017
Q3 		– Sell
-58
Closed -$7K – 663
2017
Q2 		$7K Buy
+58
New +$6.66K ﹤0.01% 381
2013
Q3 		– Sell
-142
Closed -$15K – 79
2013
Q2 		$15K Buy
+142
New +$16.6K 0.01% 166

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
PM
Pharo Management New York $18.7M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baystate Wealth Management's EMB Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 5.9% in Q4 2023, buying an estimated $23.1K and bringing the position to 4,916 shares worth $438K. The position accounts for 0.03% of the portfolio, ranked #154.

Baystate Wealth Management first reported a position in EMB in Q2 2013 and has held it in 20 quarters since. 823 funds tracked by Wall St. Rank hold EMB as of Q4 2023.

  • Baystate Wealth Management held 4,916 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $438K as of Q4 2023.
  • Baystate Wealth Management bought 274 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2023, an estimated $23.1K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.03% of Baystate Wealth Management's portfolio in Q4 2023, its #154 holding.
  • Baystate Wealth Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 20 quarters since.
  • 823 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.