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

Diversified’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 Q3	$1.06M	Buy	11,355 +845	+8%	+$77K	0.12%	71
2024 Q2	$930K	Buy	+10,510	New	+$932K	0.11%	73
2023 Q1	–	Sell	-2,571	Closed	-$218K	–	151
2022 Q4	$218K	Sell	2,571 -1,400	-35%	-$116K	0.09%	140
2022 Q3	$315K	Sell	3,971 -17,882	-82%	-$1.53M	0.16%	82
2022 Q2	$1.86M	Sell	21,853 -86	-0.4%	-$7.78K	0.77%	26
2022 Q1	$2.14M	Buy	21,939 +1,467	+7%	+$149K	0.87%	24
2021 Q4	$2.23M	Sell	20,472 -2,156	-10%	-$235K	0.94%	22
2021 Q3	$2.49M	Buy	22,628 +9,677	+75%	+$1.09M	1.32%	17
2021 Q2	$1.46M	Buy	12,951 +10,564	+443%	+$1.18M	0.81%	32
2021 Q1	$260K	Buy	+2,387	New	+$267K	0.2%	79

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AHSSHC

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Diversified's EMB Position: Q3 2024 in Review

Diversified increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 8% in Q3 2024, buying an estimated $77K and bringing the position to 11,355 shares worth $1.06M. The position accounts for 0.12% of the portfolio, ranked #71.

Diversified first reported a position in EMB in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.49M in Q3 2021. 832 funds tracked by Wall St. Rank hold EMB as of Q3 2024.

Diversified held 11,355 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.06M as of Q3 2024.
Diversified bought 845 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2024, an estimated $77K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.12% of Diversified's portfolio in Q3 2024, its #71 holding.
Diversified first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021 and has held it in 10 quarters since.
Diversified's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.49M in Q3 2021.
832 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.