IWP
EMB icon

Icon Wealth Partners’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Icon Wealth Partners’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
Q3 		$1.01M Buy
12,271
+444
+4% +$37.9K 0.12% 119
2023
Q2 		$1.02M Sell
11,827
-16,995
-59% -$1.45M 0.11% 134
2023
Q1 		$2.49M Buy
+28,822
New +$2.48M 0.27% 78
2022
Q2 		$457K Buy
5,355
+28
+0.5% +$2.53K 0.05% 195
2022
Q1 		$521K Buy
5,327
+731
+16% +$74.1K 0.05% 203
2021
Q4 		$501K Buy
+4,596
New +$501K 0.05% 213
2021
Q1 		– Sell
-1,784
Closed -$207K – 333
2020
Q4 		$207K Sell
1,784
-115
-6% -$13K 0.03% 266
2020
Q3 		$211K Buy
+1,899
New +$213K 0.04% 239
2020
Q2 		– Sell
-2,347
Closed -$227K – 259
2020
Q1 		$227K Buy
2,347
+51
+2% +$5.62K 0.09% 131
2019
Q4 		$263K Buy
2,296
+28
+1% +$3.16K 0.08% 139
2019
Q3 		$257K Buy
2,268
+469
+26% +$53.4K 0.09% 125
2019
Q2 		$204K Sell
1,799
-16,217
-90% -$1.79M 0.07% 152
2019
Q1 		$1.98M Buy
18,016
+150
+0.8% +$16.2K 0.74% 27
2018
Q4 		$1.86M Buy
17,866
+2,854
+19% +$298K 0.9% 22
2018
Q3 		$1.62M Sell
15,012
-134
-0.9% -$14.4K 0.67% 29
2018
Q2 		$1.62M Buy
15,146
+2,146
+17% +$234K 0.68% 28
2018
Q1 		$1.47M Buy
13,000
+8,774
+208% +$996K 0.79% 28
2017
Q4 		$491K Buy
+4,226
New +$489K 0.24% 89

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Icon Wealth Partners's EMB Position: Q3 2023 in Review

Icon Wealth Partners increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 3.8% in Q3 2023, buying an estimated $37.9K and bringing the position to 12,271 shares worth $1.01M. The position accounts for 0.12% of the portfolio, ranked #119.

Icon Wealth Partners first reported a position in EMB in Q4 2017 and has held it in 18 quarters since. The position peaked at $2.49M in Q1 2023. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

  • Icon Wealth Partners held 12,271 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.01M as of Q3 2023.
  • Icon Wealth Partners bought 444 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2023, an estimated $37.9K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.12% of Icon Wealth Partners's portfolio in Q3 2023, its #119 holding.
  • Icon Wealth Partners first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and has held it in 18 quarters since.
  • Icon Wealth Partners's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.49M in Q1 2023.
  • 744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.