Capstone Investment Advisors
EMB icon

Capstone Investment Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-1
Closed -$88 – 1989
2024
Q2 		$88 Hold
1
– – ﹤0.01% 2028
2024
Q1 		$90 Hold
1
– – ﹤0.01% 2302
2023
Q4 		$89 Hold
1
– – ﹤0.01% 2070
2023
Q3 		$83 Buy
+1
New +$85 ﹤0.01% 2079
2022
Q4 		– Sell
-65,000
Closed -$5.16M – 1557
2022
Q3 		$5.16M Buy
+65,000
New +$5.56M 0.03% 397

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capstone Investment Advisors's EMB Position: Q3 2024 in Review

Capstone Investment Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2024, closing a stake of 1 share — an estimated $88 sold.

Capstone Investment Advisors first reported a position in EMB in Q3 2022 and held it in 5 quarters. The position peaked at $5.16M in Q3 2022. 832 funds tracked by Wall St. Rank hold EMB as of Q3 2024.

  • Capstone Investment Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 1 iShares JPMorgan USD Emerging Markets Bond ETF share in Q3 2024, an estimated $88.
  • Capstone Investment Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022 and held it in 5 quarters.
  • Capstone Investment Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $5.16M in Q3 2022.
  • 832 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.