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

Eagle Strategies’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	–	Sell	-2,811	Closed	-$250K	–	279
2023 Q4	$250K	Buy	2,811 +33	+1%	+$2.78K	0.05%	170
2023 Q3	$229K	Sell	2,778 -1,125	-29%	-$96K	0.06%	167
2023 Q2	$338K	Sell	3,903 -3,158	-45%	-$270K	0.08%	140
2023 Q1	$609K	Sell	7,061 -10,903	-61%	-$940K	0.15%	102
2022 Q4	$1.52M	Sell	17,964 -4,980	-22%	-$412K	0.45%	53
2022 Q3	$1.82M	Sell	22,944 -2,162	-9%	-$185K	0.95%	29
2022 Q2	$2.14M	Buy	+25,106	New	+$2.27M	0.78%	37

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Eagle Strategies's EMB Position: Q1 2024 in Review

Eagle Strategies sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2024, closing a stake of 2,811 shares — an estimated $250K sold.

Eagle Strategies first reported a position in EMB in Q2 2022 and held it in 7 quarters. The position peaked at $2.14M in Q2 2022. 809 funds tracked by Wall St. Rank hold EMB as of Q1 2024.

Eagle Strategies reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2024 after selling out during the quarter.
Eagle Strategies sold 2,811 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2024, an estimated $250K.
Eagle Strategies first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022 and held it in 7 quarters.
Eagle Strategies's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.14M in Q2 2022.
809 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2024.

Based on Eagle Strategies's 13F filing for Q1 2024, filed 23 Apr 2024.