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Boothbay Fund Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-10,000
Closed -$865K – 1821
2023
Q2 		$865K Buy
+10,000
New +$854K 0.02% 888
2016
Q3 		– Sell
-2,374
Closed -$273K – 733
2016
Q2 		$273K Buy
+2,374
New +$265K 0.11% 272

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Betterment LLC
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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 $20.6B AUM 37.37% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boothbay Fund Management's EMB Position: Q3 2023 in Review

Boothbay Fund Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2023, closing a stake of 10,000 shares — an estimated $865K sold.

Boothbay Fund Management first reported a position in EMB in Q2 2016 and held it in 2 quarters. The position peaked at $865K in Q2 2023. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

  • Boothbay Fund Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 10,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2023, an estimated $865K.
  • Boothbay Fund Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016 and held it in 2 quarters.
  • Boothbay Fund Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $865K in Q2 2023.
  • 744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.