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Concourse Financial Group Securities’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-26,865
Closed -$2.42M – 589
2024
Q4 		$2.42M Buy
26,865
+2,782
+12% +$254K 0.14% 157
2024
Q3 		$2.25M Buy
24,083
+43
+0.2% +$3.92K 0.13% 163
2024
Q2 		$2.13M Sell
24,040
-6,140
-20% -$544K 0.13% 158
2024
Q1 		$2.71M Sell
30,180
-2,557
-8% -$225K 0.17% 129
2023
Q4 		$2.92M Sell
32,737
-10,245
-24% -$863K 0.21% 107
2023
Q3 		$3.55M Buy
42,982
+7,215
+20% +$615K 0.28% 86
2023
Q2 		$3.1M Buy
35,767
+5,126
+17% +$438K 0.23% 96
2023
Q1 		$2.64M Buy
30,641
+6,932
+29% +$597K 0.2% 111
2022
Q4 		$2.01M Buy
23,709
+11,213
+90% +$927K 0.16% 141
2022
Q3 		$992K Sell
12,496
-4,481
-26% -$383K 0.09% 215
2022
Q2 		$1.45M Sell
16,977
-12,596
-43% -$1.14M 0.12% 180
2022
Q1 		$2.89M Buy
29,573
+2,167
+8% +$220K 0.21% 105
2021
Q4 		$2.99M Buy
27,406
+1,225
+5% +$134K 0.17% 121
2021
Q3 		$2.88M Buy
26,181
+16,369
+167% +$1.84M 0.18% 119
2021
Q2 		$1.1M Buy
9,812
+1,068
+12% +$119K 0.07% 274
2021
Q1 		$952K Sell
8,744
-122
-1% -$13.6K 0.07% 273
2020
Q4 		$1.03M Buy
8,866
+619
+8% +$70.1K 0.08% 226
2020
Q3 		$915K Sell
8,247
-66
-0.8% -$7.41K 0.08% 211
2020
Q2 		$908K Sell
8,313
-1,327
-14% -$137K 0.09% 181
2020
Q1 		$932K Sell
9,640
-95,533
-91% -$10.5M 0.1% 163
2019
Q4 		$12M Buy
105,173
+79,955
+317% +$9.03M 1.19% 16
2019
Q3 		$2.86M Sell
25,218
-50,415
-67% -$5.74M 0.71% 31
2019
Q2 		$8.57M Sell
75,633
-5,396
-7% -$595K 0.87% 24
2019
Q1 		$8.92M Sell
81,029
-2,580
-3% -$278K 0.92% 22
2018
Q4 		$8.69M Buy
83,609
+52,143
+166% +$5.45M 1.04% 21
2018
Q3 		$3.39M Buy
+31,466
New +$3.38M 0.95% 22

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Concourse Financial Group Securities's EMB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2025, closing a stake of 26,865 shares — an estimated $2.42M sold.

Concourse Financial Group Securities first reported a position in EMB in Q3 2018 and held it in 26 quarters. The position peaked at $12M in Q4 2019. 877 funds tracked by Wall St. Rank hold EMB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 26,865 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2025, an estimated $2.42M.
  • Concourse Financial Group Securities first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $12M in Q4 2019.
  • 877 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.