Benjamin F. Edwards & Company’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$90K	Buy	1,017 +23	+2%	+$2.04K	﹤0.01%	1136
2024 Q1	$89K	Buy	994 +205	+26%	+$18.1K	﹤0.01%	1130
2023 Q4	$70K	Buy	789 +17	+2%	+$1.43K	﹤0.01%	1178
2023 Q3	$64K	Buy	772 +7	+0.9%	+$597	﹤0.01%	1016
2023 Q2	$66K	Sell	765 -694	-48%	-$59.2K	﹤0.01%	1014
2023 Q1	$126K	Buy	1,459 +736	+102%	+$63.4K	0.01%	836
2022 Q4	$61K	Sell	723 -2,004	-73%	-$166K	﹤0.01%	1028
2022 Q3	$217K	Sell	2,727 -14,395	-84%	-$1.23M	0.01%	652
2022 Q2	$1.46M	Buy	17,122 +557	+3%	+$50.4K	0.07%	263
2022 Q1	$1.62M	Buy	16,565 +3,234	+24%	+$328K	0.07%	265
2021 Q4	$1.45M	Buy	13,331 +372	+3%	+$40.6K	0.06%	278
2021 Q3	$1.43M	Buy	12,959 +54	+0.4%	+$6.07K	0.07%	267
2021 Q2	$1.45M	Buy	12,905 +994	+8%	+$111K	0.07%	270
2021 Q1	$1.3M	Buy	11,911 +494	+4%	+$55.2K	0.07%	282
2020 Q4	$1.32M	Buy	11,417 +186	+2%	+$21.1K	0.08%	260
2020 Q3	$1.25M	Buy	11,231 +176	+2%	+$19.8K	0.08%	240
2020 Q2	$1.21M	Sell	11,055 -1,050	-9%	-$109K	0.09%	234
2020 Q1	$1.17M	Buy	12,105 +17	+0.1%	+$1.87K	0.1%	207
2019 Q4	$1.39M	Sell	12,088 -206	-2%	-$23.3K	0.1%	218
2019 Q3	$1.39M	Sell	12,294 -1,135	-8%	-$129K	0.11%	199
2019 Q2	$1.52M	Buy	13,429 +2,662	+25%	+$293K	0.13%	184
2019 Q1	$1.19M	Sell	10,767 -842	-7%	-$90.8K	0.11%	199
2018 Q4	$1.21M	Buy	11,609 +1,148	+11%	+$120K	0.13%	179
2018 Q3	$1.13M	Sell	10,461 -5,648	-35%	-$607K	0.11%	201
2018 Q2	$1.72M	Buy	16,109 +751	+5%	+$82K	0.17%	132
2018 Q1	$1.73M	Buy	15,358 +287	+2%	+$32.6K	0.18%	131
2017 Q4	$1.75M	Buy	15,071 +877	+6%	+$101K	0.18%	132
2017 Q3	$1.65M	Sell	14,194 -820	-5%	-$94.7K	0.2%	116
2017 Q2	$1.72M	Buy	15,014 +1,298	+9%	+$149K	0.22%	107
2017 Q1	$1.56M	Buy	13,716 +6,893	+101%	+$776K	0.23%	102
2016 Q4	$752K	Buy	6,823 +350	+5%	+$39.3K	0.12%	180
2016 Q3	$759K	Sell	6,473 -2,513	-28%	-$293K	0.13%	165
2016 Q2	$1.03M	Buy	8,986 +24	+0.3%	+$2.68K	0.2%	113
2016 Q1	$989K	Buy	8,962 +2,225	+33%	+$237K	0.2%	110
2015 Q4	$713K	Sell	6,737 -233	-3%	-$25.1K	0.15%	145
2015 Q3	$742K	Buy	6,970 +1,237	+22%	+$134K	0.16%	138
2015 Q2	$630K	Buy	5,733 +309	+6%	+$34.6K	0.13%	171
2015 Q1	$608K	Buy	5,424 +314	+6%	+$34.9K	0.13%	167
2014 Q4	$561K	Buy	5,110 +141	+3%	+$15.9K	0.13%	165
2014 Q3	$561K	Buy	4,969 +4,957	+41,308%	+$568K	0.14%	161
2014 Q2	$1K	Hold	12	–	–	﹤0.01%	901
2014 Q1	$1K	Hold	12	–	–	﹤0.01%	872
2013 Q4	$1K	Sell	12 -20	-63%	-$2.18K	﹤0.01%	909
2013 Q3	$3K	Sell	32 -131	-80%	-$14.2K	﹤0.01%	741
2013 Q2	$18K	Buy	+163	New	+$19K	0.01%	478

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Benjamin F. Edwards & Company's EMB Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 2.3% in Q2 2024, buying an estimated $2.04K and bringing the position to 1,017 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Benjamin F. Edwards & Company first reported a position in EMB in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.75M in Q4 2017. 810 funds tracked by Wall St. Rank hold EMB as of Q2 2024.

Benjamin F. Edwards & Company held 1,017 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $90K as of Q2 2024.
Benjamin F. Edwards & Company bought 23 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2024, an estimated $2.04K.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1136 holding.
Benjamin F. Edwards & Company first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.75M in Q4 2017.
810 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.