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Itau Unibanco Holding S.A.’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Itau Unibanco Holding S.A.’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
-37,502
Closed -$3.09M – 418
2023
Q3 		$3.09M Sell
37,502
-43,215
-54% -$3.69M 0.14% 79
2023
Q2 		$6.99M Buy
80,717
+6,400
+9% +$546K 0.32% 52
2023
Q1 		$6.41M Buy
74,317
+43,047
+138% +$3.71M 0.32% 52
2022
Q4 		$2.65M Buy
31,270
+9,133
+41% +$755K 0.11% 90
2022
Q3 		$1.76M Sell
22,137
-25,363
-53% -$2.17M 0.07% 99
2022
Q2 		$4.05M Buy
47,500
+15,000
+46% +$1.36M 0.14% 88
2022
Q1 		$3.18M Sell
32,500
-14,500
-31% -$1.47M 0.09% 89
2021
Q4 		$5.13M Buy
47,000
+32,000
+213% +$3.49M 0.15% 68
2021
Q3 		$1.65M Hold
15,000
– – 0.09% 104
2021
Q2 		$1.69M Hold
15,000
– – 0.08% 95
2021
Q1 		$1.63M Hold
15,000
– – 0.12% 93
2020
Q4 		$1.74M Hold
15,000
– – 0.08% 100
2020
Q3 		$1.66M Hold
15,000
– – 0.09% 104
2020
Q2 		$1.64M Hold
15,000
– – 0.09% 91
2020
Q1 		$1.45M Hold
15,000
– – 0.11% 74
2019
Q4 		$1.72M Hold
15,000
– – 0.09% 88
2019
Q3 		$1.7M Hold
15,000
– – 0.09% 72
2019
Q2 		$1.7M Hold
15,000
– – 0.08% 74
2019
Q1 		$1.55M Hold
15,000
– – 0.07% 74
2018
Q4 		$1.55M Sell
15,000
-14,600
-49% -$1.53M 0.07% 74
2018
Q3 		$3.19M Sell
29,600
-2,000
-6% -$215K 0.18% 56
2018
Q2 		$3.37M Buy
31,600
+11,600
+58% +$1.27M 0.36% 29
2018
Q1 		$2.26M Sell
20,000
-5,569
-22% -$632K 0.01% 71
2017
Q4 		$2.97M Buy
+25,569
New +$2.96M 0.18% 46
2017
Q3 		– Sell
-39,800
Closed -$4.55M – 641
2017
Q2 		$4.55M Buy
39,800
+2,566
+7% +$295K 0.53% 37
2017
Q1 		$4.23M Buy
37,234
+6,584
+21% +$741K 0.5% 37
2016
Q4 		$3.38M Buy
30,650
+3,850
+14% +$432K 0.41% 40
2016
Q3 		$3.12M Buy
+26,800
New +$3.12M 0.35% 46

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PM
Pharo Management New York $18.7M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Itau Unibanco Holding S.A.'s EMB Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2023, closing a stake of 37,502 shares — an estimated $3.09M sold.

Itau Unibanco Holding S.A. first reported a position in EMB in Q3 2016 and held it in 28 quarters. The position peaked at $6.99M in Q2 2023. 822 funds tracked by Wall St. Rank hold EMB as of Q4 2023.

  • Itau Unibanco Holding S.A. reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 37,502 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2023, an estimated $3.09M.
  • Itau Unibanco Holding S.A. first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016 and held it in 28 quarters.
  • Itau Unibanco Holding S.A.'s iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $6.99M in Q2 2023.
  • 822 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.