Dark Forest Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Dark Forest Capital Management’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	-19,141	Closed	-$1.7M	–	1285
2024 Q4	$1.7M	Buy	19,141 +3,143	+20%	+$287K	0.25%	64
2024 Q3	$1.5M	Sell	15,998 -2,860	-15%	-$261K	0.19%	108
2024 Q2	$1.67M	Sell	18,858 -4,252	-18%	-$377K	0.31%	46
2024 Q1	$2.07M	Sell	23,110 -23,503	-50%	-$2.07M	0.35%	43
2023 Q4	$4.15M	Buy	46,613 +10,285	+28%	+$866K	0.62%	25
2023 Q3	$3M	Buy	36,328 +21,480	+145%	+$1.83M	0.23%	39
2023 Q2	$1.28M	Buy	14,848 +8,226	+124%	+$702K	0.12%	197
2023 Q1	$571K	Buy	+6,622	New	+$571K	0.14%	151

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Dark Forest Capital Management's EMB Position: Q1 2025 in Review

Dark Forest Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2025, closing a stake of 19,141 shares — an estimated $1.7M sold.

Dark Forest Capital Management first reported a position in EMB in Q1 2023 and held it in 8 quarters. The position peaked at $4.15M in Q4 2023. 876 funds tracked by Wall St. Rank hold EMB as of Q1 2025.

Dark Forest Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2025 after selling out during the quarter.
Dark Forest Capital Management sold 19,141 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2025, an estimated $1.7M.
Dark Forest Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023 and held it in 8 quarters.
Dark Forest Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.15M in Q4 2023.
876 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.