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Colony Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Colony Group’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 		$1.85M Buy
22,396
+6,997
+45% +$597K 0.03% 346
2023
Q2 		$1.33M Sell
15,399
-2,932
-16% -$250K 0.02% 394
2023
Q1 		$1.58M Sell
18,331
-43,285
-70% -$3.73M 0.02% 374
2022
Q4 		$5.21M Buy
61,616
+30,090
+95% +$2.49M 0.07% 222
2022
Q3 		$2.5M Buy
+31,526
New +$2.69M 0.04% 300
2022
Q2 		– Sell
-2,618
Closed -$256K – 827
2022
Q1 		$256K Sell
2,618
-66
-2% -$6.69K ﹤0.01% 760
2021
Q4 		$293K Sell
2,684
-8,628
-76% -$941K 0.01% 698
2021
Q3 		$1.25M Buy
11,312
+8,663
+327% +$973K 0.02% 390
2021
Q2 		$298K Buy
2,649
+230
+10% +$25.6K 0.01% 638
2021
Q1 		$263K Sell
2,419
-205
-8% -$22.9K 0.01% 664
2020
Q4 		$304K Sell
2,624
-123
-4% -$13.9K 0.01% 612
2020
Q3 		$305K Buy
2,747
+184
+7% +$20.7K 0.01% 585
2020
Q2 		$280K Sell
2,563
-1,454
-36% -$150K 0.01% 565
2020
Q1 		$388K Sell
4,017
-13,031
-76% -$1.44M 0.01% 505
2019
Q4 		$1.95M Buy
17,048
+11,000
+182% +$1.24M 0.05% 298
2019
Q3 		$686K Sell
6,048
-2,976
-33% -$339K 0.02% 427
2019
Q2 		$1.02M Sell
9,024
-657
-7% -$72.4K 0.03% 380
2019
Q1 		$1.07M Buy
9,681
+3,818
+65% +$412K 0.04% 284
2018
Q4 		$609K Sell
5,863
-899
-13% -$94K 0.03% 317
2018
Q3 		$729K Sell
6,762
-235
-3% -$25.2K 0.04% 297
2018
Q2 		$747K Buy
6,997
+589
+9% +$64.3K 0.04% 288
2018
Q1 		$723K Sell
6,408
-720
-10% -$81.8K 0.04% 283
2017
Q4 		$828K Buy
7,128
+10
+0.1% +$1.16K 0.05% 254
2017
Q3 		$829K Buy
7,118
+1
+0% +$116 0.06% 238
2017
Q2 		$814K Buy
+7,117
New +$817K 0.06% 238
2017
Q1 		– Sell
-2,224
Closed -$245K – 275
2016
Q4 		$245K Sell
2,224
-2
-0.1% -$224 0.03% 252
2016
Q3 		$261K Hold
2,226
– – 0.03% 228
2016
Q2 		$256K Sell
2,226
-22
-1% -$2.45K 0.03% 213
2016
Q1 		$248K Sell
2,248
-18,794
-89% -$2M 0.03% 218
2015
Q4 		$2.23M Buy
21,042
+4,115
+24% +$443K 0.2% 114
2015
Q3 		$1.8M Sell
16,927
-21,700
-56% -$2.35M 0.21% 109
2015
Q2 		$4.25M Buy
38,627
+17,501
+83% +$1.96M 0.45% 57
2015
Q1 		$2.37M Sell
21,126
-8,646
-29% -$960K 0.26% 83
2014
Q4 		$3.27M Buy
29,772
+1,505
+5% +$169K 0.34% 72
2014
Q3 		$3.19M Buy
28,267
+9,912
+54% +$1.14M 0.36% 60
2014
Q2 		$2.12M Sell
18,355
-771
-4% -$87.5K 0.28% 83
2014
Q1 		$2.13M Sell
19,126
-6,331
-25% -$690K 0.29% 78
2013
Q4 		$2.75M Buy
+25,457
New +$2.78M 0.38% 62

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
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

Colony Group's EMB Position: Q3 2023 in Review

Colony Group increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 45% in Q3 2023, buying an estimated $597K and bringing the position to 22,396 shares worth $1.85M. The position accounts for 0.03% of the portfolio, ranked #346.

Colony Group first reported a position in EMB in Q4 2013 and has held it in 38 quarters since. The position peaked at $5.21M in Q4 2022. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

  • Colony Group held 22,396 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.85M as of Q3 2023.
  • Colony Group bought 6,997 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2023, an estimated $597K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.03% of Colony Group's portfolio in Q3 2023, its #346 holding.
  • Colony Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013 and has held it in 38 quarters since.
  • Colony Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $5.21M in Q4 2022.
  • 744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.