Easterly Investment Partners’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Easterly Investment Partners’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	–	Sell	-4,097	Closed	-$338K	–	198
2023 Q3	$338K	Hold	4,097	–	–	0.04%	165
2023 Q2	$354K	Hold	4,097	–	–	0.03%	178
2023 Q1	$353K	Hold	4,097	–	–	0.03%	173
2022 Q4	$346K	Buy	4,097 +1	+0%	+$83	0.03%	167
2022 Q3	$325K	Hold	4,096	–	–	0.03%	168
2022 Q2	$349K	Sell	4,096 -106	-3%	-$9.58K	0.03%	165
2022 Q1	$411K	Hold	4,202	–	–	0.03%	171
2021 Q4	$458K	Buy	+4,202	New	+$458K	0.03%	166

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Pharo Management New York $18.7M AUM

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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

Easterly Investment Partners's EMB Position: Q4 2023 in Review

Easterly Investment Partners sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2023, closing a stake of 4,097 shares — an estimated $338K sold.

Easterly Investment Partners first reported a position in EMB in Q4 2021 and held it in 8 quarters. The position peaked at $458K in Q4 2021. 822 funds tracked by Wall St. Rank hold EMB as of Q4 2023.

Easterly Investment Partners reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2023 after selling out during the quarter.
Easterly Investment Partners sold 4,097 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2023, an estimated $338K.
Easterly Investment Partners first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021 and held it in 8 quarters.
Easterly Investment Partners's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $458K in Q4 2021.
822 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.

Based on Easterly Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.