Envestnet Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.7M | Sell |
859,775
-4,258,911
| -83% | -$409M | 0.02% | 605 |
|
|
2025
Q4 | $493M | Buy |
5,118,686
+552,392
| +12% | +$53.1M | 0.15% | 115 |
|
|
2025
Q3 | $435M | Buy |
4,566,294
+240,297
| +6% | +$22.5M | 0.13% | 143 |
|
|
2025
Q2 | $401M | Sell |
4,325,997
-902,605
| -17% | -$81.3M | 0.12% | 150 |
|
|
2025
Q1 | $474M | Buy |
5,228,602
+962,275
| +23% | +$87.1M | 0.15% | 118 |
|
|
2024
Q4 | $380M | Sell |
4,266,327
-85,325
| -2% | -$7.79M | 0.12% | 148 |
|
|
2024
Q3 | $407M | Buy |
4,351,652
+84,108
| +2% | +$7.67M | 0.13% | 140 |
|
|
2024
Q2 | $378M | Sell |
4,267,544
-827,099
| -16% | -$73.3M | 0.13% | 140 |
|
|
2024
Q1 | $457M | Buy |
5,094,643
+1,076,255
| +27% | +$94.8M | 0.17% | 112 |
|
|
2023
Q4 | $358M | Buy |
4,018,388
+366,567
| +10% | +$30.9M | 0.15% | 126 |
|
|
2023
Q3 | $301M | Sell |
3,651,821
-374,495
| -9% | -$31.9M | 0.14% | 131 |
|
|
2023
Q2 | $348M | Sell |
4,026,316
-327,230
| -8% | -$27.9M | 0.15% | 107 |
|
|
2023
Q1 | $376M | Buy |
4,353,546
+1,953,192
| +81% | +$168M | 0.18% | 94 |
|
|
2022
Q4 | $203M | Sell |
2,400,354
-5,710
| -0.2% | -$472K | 0.11% | 178 |
|
|
2022
Q3 | $191M | Sell |
2,406,064
-435,401
| -15% | -$37.2M | 0.11% | 169 |
|
|
2022
Q2 | $242M | Sell |
2,841,465
-436,608
| -13% | -$39.5M | 0.14% | 138 |
|
|
2022
Q1 | $320M | Sell |
3,278,073
-627,336
| -16% | -$63.6M | 0.16% | 105 |
|
|
2021
Q4 | $426M | Buy |
3,905,409
+263,069
| +7% | +$28.7M | 0.21% | 89 |
|
|
2021
Q3 | $401M | Buy |
3,642,340
+465,694
| +15% | +$52.3M | 0.22% | 81 |
|
|
2021
Q2 | $357M | Buy |
3,176,646
+365,060
| +13% | +$40.6M | 0.2% | 93 |
|
|
2021
Q1 | $306M | Buy |
2,811,586
+786,287
| +39% | +$87.9M | 0.2% | 93 |
|
|
2020
Q4 | $235M | Sell |
2,025,299
-194,672
| -9% | -$22M | 0.18% | 97 |
|
|
2020
Q3 | $246M | Sell |
2,219,971
-241,734
| -10% | -$27.1M | 0.22% | 77 |
|
|
2020
Q2 | $269M | Sell |
2,461,705
-167
| -0% | -$17.3K | 0.26% | 68 |
|
|
2020
Q1 | $238M | Sell |
2,461,872
-602,701
| -20% | -$66.4M | 0.28% | 55 |
|
|
2019
Q4 | $351M | Buy |
3,064,573
+164,738
| +6% | +$18.6M | 0.37% | 46 |
|
|
2019
Q3 | $329M | Buy |
2,899,835
+391,791
| +16% | +$44.6M | 0.36% | 51 |
|
|
2019
Q2 | $284M | Sell |
2,508,044
-1,769,020
| -41% | -$195M | 0.36% | 44 |
|
|
2019
Q1 | $471M | Buy |
4,277,064
+184,879
| +5% | +$19.9M | 0.65% | 32 |
|
|
2018
Q4 | $425M | Buy |
4,092,185
+1,093,815
| +36% | +$114M | 0.66% | 33 |
|
|
2018
Q3 | $323M | Buy |
2,998,370
+462,242
| +18% | +$49.6M | 0.56% | 37 |
|
|
2018
Q2 | $271M | Buy |
2,536,128
+39,468
| +2% | +$4.31M | 0.62% | 31 |
|
|
2018
Q1 | $271M | Sell |
2,496,660
-242,580
| -9% | -$27.6M | 0.77% | 29 |
|
|
2017
Q4 | $318M | Buy |
2,739,240
+187,031
| +7% | +$21.6M | 0.71% | 29 |
|
|
2017
Q3 | $297M | Buy |
2,552,209
+544,199
| +27% | +$62.9M | 0.71% | 30 |
|
|
2017
Q2 | $230M | Buy |
2,008,010
+324,949
| +19% | +$37.3M | 0.63% | 32 |
|
|
2017
Q1 | $191M | Buy |
1,683,061
+239,173
| +17% | +$26.9M | 0.61% | 33 |
|
|
2016
Q4 | $159M | Buy |
1,443,888
+357,208
| +33% | +$40.1M | 0.58% | 35 |
|
|
2016
Q3 | $127M | Buy |
1,086,680
+194,534
| +22% | +$22.7M | 0.49% | 35 |
|
|
2016
Q2 | $103M | Buy |
892,146
+139,508
| +19% | +$15.6M | 0.41% | 45 |
|
|
2016
Q1 | $83.1M | Sell |
752,638
-29,608
| -4% | -$3.15M | 0.36% | 49 |
|
|
2015
Q4 | $82.7M | Buy |
782,246
+299,912
| +62% | +$32.3M | 0.38% | 49 |
|
|
2015
Q3 | $51.3M | Buy |
482,334
+12,608
| +3% | +$1.37M | 0.25% | 65 |
|
|
2015
Q2 | $51.6M | Buy |
469,726
+215,796
| +85% | +$24.2M | 0.25% | 75 |
|
|
2015
Q1 | $28.5M | Buy |
253,930
+74,554
| +42% | +$8.28M | 0.15% | 144 |
|
|
2014
Q4 | $19.7M | Buy |
179,376
+9,867
| +6% | +$1.11M | 0.2% | 105 |
|
|
2014
Q3 | $19.1M | Sell |
169,509
-1,586
| -0.9% | -$182K | 0.19% | 110 |
|
|
2014
Q2 | $19.7M | Buy |
171,095
+83,016
| +94% | +$9.42M | 0.21% | 105 |
|
|
2014
Q1 | $9.81M | Buy |
88,079
+30,418
| +53% | +$3.31M | 0.11% | 143 |
|
|
2013
Q4 | $6.24M | Sell |
57,661
-486,821
| -89% | -$53.2M | 0.07% | 173 |
|
|
2013
Q3 | $59.4M | Sell |
544,482
-250,506
| -32% | -$27.2M | 0.72% | 42 |
|
|
2013
Q2 | $87.1M | Buy |
+794,988
| New | +$92.9M | 1.13% | 20 |
|
Other funds holding EMB
AHSSHC
SOAM