Eukles Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Eukles Asset Management’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 Q4	–	Sell	-14	Closed	-$1.31K	–	235
2024 Q3	$1.31K	Hold	14	–	–	﹤0.01%	214
2024 Q2	$1.24K	Hold	14	–	–	﹤0.01%	215
2024 Q1	$1.25K	Hold	14	–	–	﹤0.01%	213
2023 Q4	$1.25K	Hold	14	–	–	﹤0.01%	223
2023 Q3	$1.16K	Hold	14	–	–	﹤0.01%	222
2023 Q2	$1.21K	Buy	+14	New	+$1.2K	﹤0.01%	216

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Eukles Asset Management's EMB Position: Q4 2024 in Review

Eukles Asset Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2024, closing a stake of 14 shares — an estimated $1.31K sold.

Eukles Asset Management first reported a position in EMB in Q2 2023 and held it in 6 quarters. The position peaked at $1.31K in Q3 2024. 862 funds tracked by Wall St. Rank hold EMB as of Q4 2024.

Eukles Asset Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2024 after selling out during the quarter.
Eukles Asset Management sold 14 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2024, an estimated $1.31K.
Eukles Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023 and held it in 6 quarters.
Eukles Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.31K in Q3 2024.
862 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2024.

Based on Eukles Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.