CG
EMB icon

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

Cutler 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
Q4 		– Sell
-18,658
Closed -$1.57M – 3776
2023
Q3 		$1.54M Buy
+18,658
New +$1.59M 0.16% 149
2022
Q3 		– Sell
-5,583
Closed -$477K – 5043
2022
Q2 		$476K Sell
5,583
-2,216
-28% -$200K 0.03% 546
2022
Q1 		$762K Buy
+7,799
New +$790K 0.04% 500
2021
Q2 		– Sell
-1,445
Closed -$161K – 5842
2021
Q1 		$157K Buy
+1,445
New +$162K 0.01% 1433
2020
Q4 		– Sell
-197
Closed -$22.3K – 4966
2020
Q3 		$21K Buy
+197
New +$22.1K ﹤0.01% 2411
2020
Q1 		– Sell
-5,432
Closed -$599K – 4152
2019
Q4 		$622K Sell
5,432
-10,074
-65% -$1.14M 0.04% 374
2019
Q3 		$1.76M Buy
+15,506
New +$1.76M 0.16% 97
2019
Q2 		– Sell
-8,310
Closed -$916K – 4361
2019
Q1 		$914K Buy
+8,310
New +$896K 0.09% 198
2018
Q4 		– Sell
-7,352
Closed -$769K – 4093
2018
Q3 		$792K Sell
7,352
-648
-8% -$69.6K 0.06% 333
2018
Q2 		$854K Sell
8,000
-4,000
-33% -$436K 0.07% 299
2018
Q1 		$1.35M Buy
12,000
+7,748
+182% +$880K 0.12% 177
2017
Q4 		$493K Buy
+4,252
New +$492K 0.02% 549
2017
Q3 		– Sell
-9,349
Closed -$1.08M – 6043
2017
Q2 		$1.07M Buy
9,349
+4,320
+86% +$496K 0.04% 396
2017
Q1 		$571K Sell
5,029
-8,071
-62% -$909K 0.02% 587
2016
Q4 		$1.44M Sell
13,100
-1,027
-7% -$115K 0.05% 287
2016
Q3 		$1.66M Buy
14,127
+13,327
+1,666% +$1.55M 0.07% 192
2016
Q2 		$92K Sell
800
-500
-38% -$55.8K ﹤0.01% 1753
2016
Q1 		$143K Buy
+1,300
New +$139K 0.01% 1276

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PM
Pharo Management New York $18.7M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cutler Group's EMB Position: Q4 2023 in Review

Cutler Group sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2023, closing a stake of 18,658 shares — an estimated $1.57M sold.

Cutler Group first reported a position in EMB in Q1 2016 and held it in 18 quarters. The position peaked at $1.76M in Q3 2019. 822 funds tracked by Wall St. Rank hold EMB as of Q4 2023.

  • Cutler Group reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 18,658 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2023, an estimated $1.57M.
  • Cutler Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016 and held it in 18 quarters.
  • Cutler Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.76M in Q3 2019.
  • 822 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.