CCA
EMB icon

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

Conservest Capital 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
2023
Q4 		– Sell
-27,601
Closed -$2.28M – 113
2023
Q3 		$2.28M Sell
27,601
-330
-1% -$28.1K 0.27% 33
2023
Q2 		$2.42M Sell
27,931
-770
-3% -$65.7K 0.28% 33
2023
Q1 		$2.48M Sell
28,701
-30,491
-52% -$2.63M 0.3% 31
2022
Q4 		$5.01M Buy
+59,192
New +$4.89M 0.64% 20
2022
Q3 		– Sell
-11,406
Closed -$975K – 40
2022
Q2 		$973K Buy
+11,406
New +$1.03M 0.12% 43
2021
Q4 		– Sell
-228,173
Closed -$25.1M – 92
2021
Q3 		$25.1M Buy
228,173
+5,468
+2% +$614K 2.83% 14
2021
Q2 		$25M Buy
222,705
+3,948
+2% +$439K 2.83% 14
2021
Q1 		$23.8M Buy
218,757
+6,638
+3% +$742K 2.74% 14
2020
Q4 		$24.6M Buy
212,119
+6,167
+3% +$698K 2.95% 11
2020
Q3 		$22.8M Sell
205,952
-391
-0.2% -$43.9K 3.07% 11
2020
Q2 		$22.5M Sell
206,343
-5,364
-3% -$555K 3.22% 11
2020
Q1 		$20.5M Buy
211,707
+9,622
+5% +$1.06M 3.39% 11
2019
Q4 		$23.2M Buy
202,085
+9,647
+5% +$1.09M 3.02% 13
2019
Q3 		$21.8M Buy
+192,438
New +$21.9M 3.16% 13

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
PM
Pharo Management New York $18.7M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Conservest Capital Advisors's EMB Position: Q4 2023 in Review

Conservest Capital Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2023, closing a stake of 27,601 shares — an estimated $2.28M sold.

Conservest Capital Advisors first reported a position in EMB in Q3 2019 and held it in 14 quarters. The position peaked at $25.1M in Q3 2021. 823 funds tracked by Wall St. Rank hold EMB as of Q4 2023.

  • Conservest Capital Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Conservest Capital Advisors sold 27,601 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2023, an estimated $2.28M.
  • Conservest Capital Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019 and held it in 14 quarters.
  • Conservest Capital Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $25.1M in Q3 2021.
  • 823 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.

Based on Conservest Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.