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Fifth Third Securities’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Fifth Third Securities’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
Q2 		– Sell
-29,036
Closed -$2.6M – 272
2024
Q1 		$2.6M Buy
29,036
+6,960
+32% +$613K 0.25% 91
2023
Q4 		$1.97M Buy
22,076
+1,272
+6% +$107K 0.2% 113
2023
Q3 		$1.72M Buy
20,804
+1,581
+8% +$135K 0.19% 112
2023
Q2 		$1.66M Sell
19,223
-17,610
-48% -$1.5M 0.18% 111
2023
Q1 		$3.18M Buy
36,833
+709
+2% +$61.1K 0.36% 83
2022
Q4 		$3.06M Sell
36,124
-368
-1% -$30.4K 0.4% 76
2022
Q3 		$2.9M Sell
36,492
-351
-1% -$30K 0.42% 70
2022
Q2 		$3.14M Buy
+36,843
New +$3.33M 0.43% 74
2022
Q1 		– Sell
-47,142
Closed -$5.14M – 62
2021
Q4 		$5.14M Sell
47,142
-6,984
-13% -$762K 0.56% 54
2021
Q3 		$5.96M Buy
+54,126
New +$6.08M 0.82% 42
2019
Q3 		– Sell
-17,032
Closed -$1.93M – 58
2019
Q2 		$1.93M Buy
+17,032
New +$1.88M 0.52% 60
2018
Q4 		– Sell
-12,550
Closed -$1.35M – 61
2018
Q3 		$1.35M Buy
+12,550
New +$1.35M 0.47% 62
2018
Q1 		– Sell
-18,829
Closed -$2.19M – 46
2017
Q4 		$2.19M Buy
18,829
+5,433
+41% +$628K 0.83% 40
2017
Q3 		$1.56M Buy
13,396
+409
+3% +$47.3K 0.61% 54
2017
Q2 		$1.49M Buy
12,987
+802
+7% +$92.1K 0.58% 54
2017
Q1 		$1.39M Buy
12,185
+2,344
+24% +$264K 0.57% 53
2016
Q4 		$1.08M Buy
9,841
+2,124
+28% +$238K 0.56% 47
2016
Q3 		$904K Buy
7,717
+909
+13% +$106K 0.58% 43
2016
Q2 		$783K Buy
6,808
+99
+1% +$11K 0.59% 48
2016
Q1 		$740K Buy
+6,709
New +$715K 0.67% 39

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fifth Third Securities's EMB Position: Q2 2024 in Review

Fifth Third Securities sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2024, closing a stake of 29,036 shares — an estimated $2.6M sold.

Fifth Third Securities first reported a position in EMB in Q1 2016 and held it in 20 quarters. The position peaked at $5.96M in Q3 2021. 810 funds tracked by Wall St. Rank hold EMB as of Q2 2024.

  • Fifth Third Securities reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Fifth Third Securities sold 29,036 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2024, an estimated $2.6M.
  • Fifth Third Securities first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016 and held it in 20 quarters.
  • Fifth Third Securities's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $5.96M in Q3 2021.
  • 810 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2024.

Based on Fifth Third Securities's 13F filing for Q2 2024, filed 15 Jul 2024.