Eagle Bay Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Eagle Bay Advisors’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	-124	Closed	-$11.1K	–	375
2024 Q4	$11.1K	Hold	124	–	–	0.01%	552
2024 Q3	$11.6K	Hold	124	–	–	﹤0.01%	756
2024 Q2	$11K	Hold	124	–	–	0.01%	539
2024 Q1	$11.1K	Hold	124	–	–	0.01%	554
2023 Q4	$11K	Sell	124 -44	-26%	-$3.71K	0.01%	512
2023 Q3	$13.9K	Buy	168 +25	+17%	+$2.13K	0.01%	561
2023 Q2	$12.4K	Sell	143 -42	-23%	-$3.58K	0.01%	578
2023 Q1	$16K	Sell	185 -56	-23%	-$4.83K	0.01%	549
2022 Q4	$20.4K	Sell	241 -62	-20%	-$5.13K	0.01%	529
2022 Q3	$24K	Sell	303 -32	-10%	-$2.73K	0.01%	481
2022 Q2	$28.6K	Buy	335 +310	+1,240%	+$28K	0.02%	489
2022 Q1	$2K	Sell	25 -1,344	-98%	-$136K	﹤0.01%	279
2021 Q4	$151K	Sell	1,369 -73	-5%	-$7.96K	0.1%	139
2021 Q3	$156K	Buy	1,442 +580	+67%	+$65.1K	0.09%	154
2021 Q2	$123K	Buy	+862	New	+$95.9K	0.1%	132

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

Eagle Bay Advisors's EMB Position: Q1 2025 in Review

Eagle Bay Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2025, closing a stake of 124 shares — an estimated $11.1K sold.

Eagle Bay Advisors first reported a position in EMB in Q2 2021 and held it in 15 quarters. The position peaked at $156K in Q3 2021. 876 funds tracked by Wall St. Rank hold EMB as of Q1 2025.

Eagle Bay Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 124 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2025, an estimated $11.1K.
Eagle Bay Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021 and held it in 15 quarters.
Eagle Bay Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $156K in Q3 2021.
876 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.