Hilton Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Hilton Capital 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
2023 Q4	–	Sell	-2,450	Closed	-$202K	–	166
2023 Q3	$202K	Hold	2,450	–	–	0.03%	107
2023 Q2	$212K	Hold	2,450	–	–	0.03%	109
2023 Q1	$207K	Sell	2,450 -1,250	-34%	-$108K	0.03%	103
2022 Q4	$294K	Hold	3,700	–	–	0.04%	63
2022 Q3	$294K	Hold	3,700	–	–	0.04%	63
2022 Q2	$316K	Hold	3,700	–	–	0.04%	70
2022 Q1	$362K	Hold	3,700	–	–	0.04%	72
2021 Q4	$404K	Hold	3,700	–	–	0.04%	72
2021 Q3	$407K	Buy	+3,700	New	+$416K	0.04%	77
2021 Q1	–	Sell	-245,854	Closed	-$28.5M	–	129
2020 Q4	$28.5M	Sell	245,854 -287,440	-54%	-$32.5M	3.27%	5
2020 Q3	$59.1M	Buy	533,294 +347,881	+188%	+$39.1M	7.1%	2
2020 Q2	$20.3M	Buy	+185,413	New	+$19.2M	2.53%	13
2019 Q4	–	Sell	-435	Closed	-$49K	–	178
2019 Q3	$49K	Sell	435 -555	-56%	-$63.1K	0.01%	193
2019 Q2	$112K	Buy	+990	New	+$109K	0.02%	146
2019 Q1	–	Hold	0	–	–	–	11

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Pharo Management New York $18.7M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Hilton Capital Management's EMB Position: Q4 2023 in Review

Hilton Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2023, closing a stake of 2,450 shares — an estimated $202K sold.

Hilton Capital Management first reported a position in EMB in Q2 2019 and held it in 14 quarters. The position peaked at $59.1M in Q3 2020. 822 funds tracked by Wall St. Rank hold EMB as of Q4 2023.

Hilton Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2023 after selling out during the quarter.
Hilton Capital Management sold 2,450 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2023, an estimated $202K.
Hilton Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019 and held it in 14 quarters.
Hilton Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $59.1M in Q3 2020.
822 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.

Based on Hilton Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.