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FinTrust Capital Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

FinTrust Capital Advisors’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
Q3 		$111K Sell
1,191
-2
-0.2% -$182 0.02% 409
2024
Q2 		$106K Buy
1,193
+303
+34% +$26.9K 0.02% 393
2024
Q1 		$79.8K Buy
890
+423
+91% +$37.3K 0.02% 424
2023
Q4 		$41.6K Sell
467
-24
-5% -$2.02K 0.01% 536
2023
Q3 		$40.5K Buy
491
+172
+54% +$14.7K 0.01% 500
2023
Q2 		$27K Hold
319
– – 0.01% 583
2023
Q1 		$27K Hold
319
– – 0.01% 581
2022
Q4 		$27K Sell
319
-246
-44% -$20.3K 0.01% 580
2022
Q3 		$45K Sell
565
-388
-41% -$33.2K 0.01% 527
2022
Q2 		$82K Buy
953
+20
+2% +$1.81K 0.02% 435
2022
Q1 		$91K Sell
933
-9
-1% -$912 0.02% 445
2021
Q4 		$103K Buy
942
+123
+15% +$13.4K 0.02% 412
2021
Q3 		$90K Sell
819
-216
-21% -$24.3K 0.02% 444
2021
Q2 		$116K Sell
1,035
-205
-17% -$22.8K 0.03% 387
2021
Q1 		$135K Hold
1,240
– – 0.04% 344
2020
Q4 		$144K Sell
1,240
-12
-1% -$1.36K 0.05% 306
2020
Q3 		$139 Sell
1,252
-416
-25% -$46.7K 0.03% 304
2020
Q2 		$182K Sell
1,668
-1,778
-52% -$184K 0.07% 219
2020
Q1 		$333K Buy
3,446
+1,014
+42% +$112K 0.16% 126
2019
Q4 		$279K Sell
2,432
-333
-12% -$37.6K 0.11% 158
2019
Q3 		$313K Buy
2,765
+21
+0.8% +$2.39K 0.11% 165
2019
Q2 		$311K Sell
2,744
-1,869
-41% -$206K 0.12% 143
2019
Q1 		$508K Sell
4,613
-432
-9% -$46.6K 0.21% 101
2018
Q4 		$525K Buy
+5,045
New +$528K 0.26% 84

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

FinTrust Capital Advisors's EMB Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 0.17% in Q3 2024, selling an estimated $182 and leaving 1,191 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #409.

FinTrust Capital Advisors first reported a position in EMB in Q4 2018 and has held it in 24 quarters since. The position peaked at $525K in Q4 2018. 832 funds tracked by Wall St. Rank hold EMB as of Q3 2024.

  • FinTrust Capital Advisors held 1,191 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $111K as of Q3 2024.
  • FinTrust Capital Advisors sold 2 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2024, an estimated $182.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #409 holding.
  • FinTrust Capital Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $525K in Q4 2018.
  • 832 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.