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

Cetera 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
Q1 		$8.68M Buy
96,840
+45,000
+87% +$3.96M 0.07% 292
2023
Q4 		$4.62M Buy
51,840
+3,504
+7% +$295K 0.06% 297
2023
Q3 		$3.99M Sell
48,336
-673
-1% -$57.4K 0.06% 299
2023
Q2 		$4.24M Buy
49,009
+2,871
+6% +$245K 0.07% 274
2023
Q1 		$3.98M Buy
46,138
+16,549
+56% +$1.43M 0.07% 286
2022
Q4 		$2.5M Buy
29,589
+26,247
+785% +$2.17M 0.05% 387
2022
Q3 		$265K Sell
3,342
-35,086
-91% -$3M 0.01% 1028
2022
Q2 		$3.28M Buy
38,428
+1,714
+5% +$155K 0.07% 275
2022
Q1 		$3.59M Sell
36,714
-6,381
-15% -$647K 0.07% 283
2021
Q4 		$4.7M Buy
43,095
+24,612
+133% +$2.69M 0.1% 217
2021
Q3 		$2.03M Buy
18,483
+1,709
+10% +$192K 0.04% 410
2021
Q2 		$1.89M Buy
16,774
+7,283
+77% +$810K 0.04% 379
2021
Q1 		$1.03M Sell
9,491
-2,222
-19% -$248K 0.03% 471
2020
Q4 		$1.36M Sell
11,713
-18,000
-61% -$2.04M 0.04% 352
2020
Q3 		$3.29M Buy
29,713
+1,635
+6% +$184K 0.12% 164
2020
Q2 		$3.07M Buy
28,078
+13,853
+97% +$1.43M 0.13% 162
2020
Q1 		$1.38M Sell
14,225
-2,544
-15% -$280K 0.07% 264
2019
Q4 		$1.91M Buy
16,769
+2,691
+19% +$304K 0.08% 241
2019
Q3 		$1.59M Buy
14,078
+276
+2% +$31.4K 0.07% 259
2019
Q2 		$1.56M Sell
13,802
-256
-2% -$28.2K 0.07% 268
2019
Q1 		$1.55M Buy
14,058
+2,843
+25% +$307K 0.08% 254
2018
Q4 		$1.16M Sell
11,215
-47,268
-81% -$4.94M 0.07% 283
2018
Q3 		$6.3M Buy
58,483
+14,107
+32% +$1.52M 0.31% 73
2018
Q2 		$4.74M Buy
44,376
+13,609
+44% +$1.49M 0.27% 88
2018
Q1 		$3.47M Buy
30,767
+3,494
+13% +$397K 0.21% 122
2017
Q4 		$3.17M Buy
27,273
+753
+3% +$87.1K 0.19% 119
2017
Q3 		$3.09M Buy
26,520
+255
+1% +$29.5K 0.19% 127
2017
Q2 		$3M Buy
26,265
+2,473
+10% +$284K 0.19% 128
2017
Q1 		$2.71M Buy
23,792
+2,706
+13% +$305K 0.18% 126
2016
Q4 		$2.32M Buy
21,086
+418
+2% +$46.9K 0.17% 130
2016
Q3 		$2.42M Buy
20,668
+248
+1% +$28.9K 0.19% 126
2016
Q2 		$2.35M Buy
20,420
+4,237
+26% +$473K 0.18% 128
2016
Q1 		$1.78M Buy
16,183
+293
+2% +$31.2K 0.15% 158
2015
Q4 		$1.68M Buy
15,890
+564
+4% +$60.8K 0.14% 170
2015
Q3 		$1.64M Sell
15,326
-14
-0.1% -$1.52K 0.16% 162
2015
Q2 		$1.69M Buy
15,340
+1,927
+14% +$216K 0.14% 163
2015
Q1 		$1.5M Buy
13,413
+4,325
+48% +$480K 0.14% 175
2014
Q4 		$993K Buy
9,088
+2,631
+41% +$296K 0.1% 250
2014
Q3 		$730K Buy
6,457
+3,492
+118% +$400K 0.06% 288
2014
Q2 		$341K Buy
+2,965
New +$337K 0.04% 414

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

Cetera Advisors's EMB Position: Q1 2024 in Review

Cetera Advisors increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 87% in Q1 2024, buying an estimated $3.96M and bringing the position to 96,840 shares worth $8.68M. The position accounts for 0.07% of the portfolio, ranked #292.

Cetera Advisors first reported a position in EMB in Q2 2014 and has held it in 40 quarters since. 809 funds tracked by Wall St. Rank hold EMB as of Q1 2024.

  • Cetera Advisors held 96,840 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $8.68M as of Q1 2024.
  • Cetera Advisors bought 45,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2024, an estimated $3.96M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.07% of Cetera Advisors's portfolio in Q1 2024, its #292 holding.
  • Cetera Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2014 and has held it in 40 quarters since.
  • 809 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.