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Day & Ennis’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Day & Ennis’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 		$814K Buy
9,140
+78
+0.9% +$6.57K 0.29% 62
2023
Q3 		$748K Sell
9,062
-63
-0.7% -$5.37K 0.28% 64
2023
Q2 		$790K Sell
9,125
-7,527
-45% -$642K 0.3% 60
2023
Q1 		$1.44M Buy
+16,652
New +$1.44M 0.53% 45
2022
Q3 		– Sell
-2,513
Closed -$214K – 108
2022
Q2 		$214K Sell
2,513
-48
-2% -$4.34K 0.08% 107
2022
Q1 		$250K Buy
2,561
+456
+22% +$46.2K 0.08% 107
2021
Q4 		$230K Buy
+2,105
New +$230K 0.08% 109
2020
Q2 		– Sell
-5,260
Closed -$509K – 91
2020
Q1 		$509K Sell
5,260
-402
-7% -$44.3K 0.29% 53
2019
Q4 		$649K Buy
5,662
+484
+9% +$54.7K 0.32% 50
2019
Q3 		$587K Sell
5,178
-662
-11% -$75.3K 0.3% 55
2019
Q2 		$662K Sell
5,840
-6,263
-52% -$690K 0.35% 51
2019
Q1 		$1.33M Sell
12,103
-165
-1% -$17.8K 0.75% 37
2018
Q4 		$1.27M Buy
12,268
+1,124
+10% +$118K 0.84% 36
2018
Q3 		$1.2M Buy
11,144
+1,772
+19% +$190K 0.81% 37
2018
Q2 		$1M Sell
9,372
-3,046
-25% -$332K 0.74% 36
2018
Q1 		$1.4M Buy
12,418
+1,400
+13% +$159K 1.15% 28
2017
Q4 		$1.28M Buy
11,018
+33
+0.3% +$3.82K 1.05% 30
2017
Q3 		$1.28M Buy
10,985
+2,908
+36% +$336K 1.13% 30
2017
Q2 		$924K Buy
8,077
+5,086
+170% +$584K 0.8% 34
2017
Q1 		$340K Buy
+2,991
New +$337K 0.32% 55

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

Day & Ennis's EMB Position: Q4 2023 in Review

Day & Ennis increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 0.86% in Q4 2023, buying an estimated $6.57K and bringing the position to 9,140 shares worth $814K. The position accounts for 0.29% of the portfolio, ranked #62.

Day & Ennis first reported a position in EMB in Q1 2017 and has held it in 20 quarters since. The position peaked at $1.44M in Q1 2023. 822 funds tracked by Wall St. Rank hold EMB as of Q4 2023.

  • Day & Ennis held 9,140 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $814K as of Q4 2023.
  • Day & Ennis bought 78 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2023, an estimated $6.57K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.29% of Day & Ennis's portfolio in Q4 2023, its #62 holding.
  • Day & Ennis first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017 and has held it in 20 quarters since.
  • Day & Ennis's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.44M in Q1 2023.
  • 822 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.