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Edmond de Rothschild Holding’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Edmond de Rothschild Holding’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
-23,752
Closed -$2.11M – 593
2024
Q4 		$2.11M Hold
23,752
– – 0.04% 218
2024
Q3 		$2.22M Hold
23,752
– – 0.04% 214
2024
Q2 		$2.1M Hold
23,752
– – 0.04% 208
2024
Q1 		$2.13M Hold
23,752
– – 0.04% 233
2023
Q4 		$2.12M Hold
23,752
– – 0.04% 236
2023
Q3 		$1.96M Hold
23,752
– – 0.04% 244
2023
Q2 		$2.06M Sell
23,752
-959
-4% -$81.9K 0.04% 259
2023
Q1 		$2.13M Hold
24,711
– – 0.05% 247
2022
Q4 		$2.09M Sell
24,711
-4,614
-16% -$381K 0.05% 245
2022
Q3 		$2.33M Buy
29,325
+660
+2% +$56.4K 0.06% 223
2022
Q2 		$2.45M Sell
28,665
-620
-2% -$56K 0.06% 232
2022
Q1 		$2.86M Buy
29,285
+23,752
+429% +$2.41M 0.06% 212
2021
Q4 		$603K Buy
5,533
+2,151
+64% +$235K 0.01% 399
2021
Q3 		$372K Sell
3,382
-921
-21% -$103K 0.01% 463
2021
Q2 		$484K Buy
4,303
+1,898
+79% +$211K 0.01% 433
2021
Q1 		$262K Buy
+2,405
New +$269K 0.01% 445
2018
Q4 		– Sell
-975
Closed -$105K – 699
2018
Q3 		$105K Sell
975
-65
-6% -$6.98K ﹤0.01% 533
2018
Q2 		$111K Hold
1,040
– – ﹤0.01% 542
2018
Q1 		$117K Sell
1,040
-410
-28% -$46.6K ﹤0.01% 544
2017
Q4 		$168K Hold
1,450
– – ﹤0.01% 525
2017
Q3 		$169K Sell
1,450
-205
-12% -$23.7K ﹤0.01% 529
2017
Q2 		$189K Hold
1,655
– – 0.01% 486
2017
Q1 		$188K Buy
1,655
+365
+28% +$41.1K 0.01% 496
2016
Q4 		$142K Sell
1,290
-1,520
-54% -$171K ﹤0.01% 529
2016
Q3 		$329K Sell
2,810
-885
-24% -$103K 0.01% 452
2016
Q2 		$425K Buy
3,695
+1,500
+68% +$167K 0.01% 401
2016
Q1 		$242K Sell
2,195
-40
-2% -$4.26K 0.01% 456
2015
Q4 		$236K Buy
2,235
+65
+3% +$7K 0.01% 456
2015
Q3 		$231K Sell
2,170
-10,680
-83% -$1.16M 0.01% 439
2015
Q2 		$1.41M Buy
+12,850
New +$1.44M 0.03% 252

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
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

Edmond de Rothschild Holding's EMB Position: Q1 2025 in Review

Edmond de Rothschild Holding sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2025, closing a stake of 23,752 shares — an estimated $2.11M sold.

Edmond de Rothschild Holding first reported a position in EMB in Q2 2015 and held it in 30 quarters. The position peaked at $2.86M in Q1 2022. 876 funds tracked by Wall St. Rank hold EMB as of Q1 2025.

  • Edmond de Rothschild Holding reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 23,752 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2025, an estimated $2.11M.
  • Edmond de Rothschild Holding first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2015 and held it in 30 quarters.
  • Edmond de Rothschild Holding's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.86M in Q1 2022.
  • 876 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.