Conning Inc’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Conning Inc’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 Q2	–	Sell	-149,000	Closed	-$13.4M	–	356
2024 Q1	$13.4M	Hold	149,000	–	–	0.44%	69
2023 Q4	$13.3M	Hold	149,000	–	–	0.46%	71
2023 Q3	$12.3M	Hold	149,000	–	–	0.45%	70
2023 Q2	$12.9M	Hold	149,000	–	–	0.43%	72
2023 Q1	$12.9M	Buy	149,000 +35,000	+31%	+$3.02M	0.43%	71
2022 Q4	$9.64M	Hold	114,000	–	–	0.31%	80
2022 Q3	$9.05M	Hold	114,000	–	–	0.32%	79
2022 Q2	$9.73M	Buy	114,000 +70,000	+159%	+$6.33M	0.29%	82
2022 Q1	$4.3M	Buy	+44,000	New	+$4.46M	0.12%	130

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Conning Inc's EMB Position: Q2 2024 in Review

Conning Inc sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2024, closing a stake of 149,000 shares — an estimated $13.4M sold.

Conning Inc first reported a position in EMB in Q1 2022 and held it in 9 quarters. The position peaked at $13.4M in Q1 2024. 810 funds tracked by Wall St. Rank hold EMB as of Q2 2024.

Conning Inc reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2024 after selling out during the quarter.
Conning Inc sold 149,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2024, an estimated $13.4M.
Conning Inc first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022 and held it in 9 quarters.
Conning Inc's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $13.4M in Q1 2024.
810 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2024.

Based on Conning Inc's 13F filing for Q2 2024, filed 26 Jul 2024.