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DFPG Investments’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

DFPG Investments’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 		$913K Buy
10,398
+2,646
+34% +$223K 0.07% 246
2023
Q3 		$639K Sell
7,752
-4,974
-39% -$424K 0.06% 299
2023
Q2 		$1.11M Buy
12,726
+5,795
+84% +$495K 0.1% 206
2023
Q1 		$598K Buy
6,931
+4,408
+175% +$380K 0.06% 303
2022
Q4 		$220K Buy
+2,523
New +$209K 0.04% 410

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

DFPG Investments's EMB Position: Q4 2023 in Review

DFPG Investments increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 34% in Q4 2023, buying an estimated $223K and bringing the position to 10,398 shares worth $913K. The position accounts for 0.07% of the portfolio, ranked #246.

DFPG Investments first reported a position in EMB in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.11M in Q2 2023. 822 funds tracked by Wall St. Rank hold EMB as of Q4 2023.

  • DFPG Investments held 10,398 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $913K as of Q4 2023.
  • DFPG Investments bought 2,646 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2023, an estimated $223K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.07% of DFPG Investments's portfolio in Q4 2023, its #246 holding.
  • DFPG Investments first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.11M in Q2 2023.
  • 822 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.