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Derbend Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Derbend Asset 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
2024
Q1 		$465K Buy
5,190
+932
+22% +$82.1K 0.23% 75
2023
Q4 		$379K Buy
4,258
+1,711
+67% +$144K 0.22% 72
2023
Q3 		$210K Buy
+2,547
New +$217K 0.14% 89

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Derbend Asset Management's EMB Position: Q1 2024 in Review

Derbend Asset Management increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 22% in Q1 2024, buying an estimated $82.1K and bringing the position to 5,190 shares worth $465K. The position accounts for 0.23% of the portfolio, ranked #75.

Derbend Asset Management first reported a position in EMB in Q3 2023 and has held it in 3 quarters since. 809 funds tracked by Wall St. Rank hold EMB as of Q1 2024.

  • Derbend Asset Management held 5,190 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $465K as of Q1 2024.
  • Derbend Asset Management bought 932 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2024, an estimated $82.1K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.23% of Derbend Asset Management's portfolio in Q1 2024, its #75 holding.
  • Derbend Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023 and has held it in 3 quarters since.
  • 809 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.