JPMorgan Chase & Co’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787M | Buy |
8,500,866
+1,980,069
| +30% | +$183M | 0.05% | 296 |
|
|
2025
Q1 | $591M | Buy |
6,520,797
+2,009,412
| +45% | +$182M | 0.04% | 330 |
|
|
2024
Q4 | $402M | Sell |
4,511,385
-224,095
| -5% | -$20M | 0.03% | 411 |
|
|
2024
Q3 | $443M | Sell |
4,735,480
-1,419,096
| -23% | -$133M | 0.03% | 396 |
|
|
2024
Q2 | $545M | Buy |
6,154,576
+2,562,574
| +71% | +$227M | 0.04% | 332 |
|
|
2024
Q1 | $322M | Buy |
3,592,002
+2,607,189
| +265% | +$234M | 0.03% | 473 |
|
|
2023
Q4 | $87.7M | Buy |
984,813
+455,450
| +86% | +$40.6M | 0.01% | 874 |
|
|
2023
Q3 | $43.7M | Sell |
529,363
-603,847
| -53% | -$49.8M | ﹤0.01% | 1067 |
|
|
2023
Q2 | $98.1M | Buy |
1,133,210
+749,335
| +195% | +$64.8M | 0.01% | 788 |
|
|
2023
Q1 | $33.1M | Sell |
383,875
-1,585,789
| -81% | -$137M | ﹤0.01% | 1179 |
|
|
2022
Q4 | $167M | Buy |
1,969,664
+1,487,883
| +309% | +$126M | 0.02% | 538 |
|
|
2022
Q3 | $38.3M | Buy |
481,781
+182,584
| +61% | +$14.5M | 0.01% | 1058 |
|
|
2022
Q2 | $25.5M | Sell |
299,197
-4,264,280
| -93% | -$364M | ﹤0.01% | 1276 |
|
|
2022
Q1 | $446M | Buy |
4,563,477
+3,303,457
| +262% | +$323M | 0.05% | 316 |
|
|
2021
Q4 | $137M | Sell |
1,260,020
-3,478,835
| -73% | -$379M | 0.02% | 679 |
|
|
2021
Q3 | $522M | Buy |
4,738,855
+910,938
| +24% | +$100M | 0.06% | 285 |
|
|
2021
Q2 | $430M | Buy |
3,827,917
+353,260
| +10% | +$39.7M | 0.05% | 349 |
|
|
2021
Q1 | $378M | Sell |
3,474,657
-139,541
| -4% | -$15.2M | 0.05% | 352 |
|
|
2020
Q4 | $419M | Buy |
3,614,198
+287,318
| +9% | +$33.3M | 0.06% | 294 |
|
|
2020
Q3 | $367M | Buy |
3,326,880
+473,881
| +17% | +$52.3M | 0.06% | 284 |
|
|
2020
Q2 | $312M | Sell |
2,852,999
-2,332,148
| -45% | -$255M | 0.06% | 302 |
|
|
2020
Q1 | $501M | Buy |
5,185,147
+5,088,698
| +5,276% | +$492M | 0.12% | 175 |
|
|
2019
Q4 | $11M | Sell |
96,449
-1,394,211
| -94% | -$160M | ﹤0.01% | 1710 |
|
|
2019
Q3 | $169M | Sell |
1,490,660
-4,868,039
| -77% | -$552M | 0.03% | 458 |
|
|
2019
Q2 | $719M | Buy |
6,358,699
+2,846,693
| +81% | +$322M | 0.14% | 150 |
|
|
2019
Q1 | $387M | Sell |
3,512,006
-47,049
| -1% | -$5.18M | 0.08% | 260 |
|
|
2018
Q4 | $370M | Sell |
3,559,055
-6,397,473
| -64% | -$665M | 0.09% | 240 |
|
|
2018
Q3 | $1.07B | Buy |
9,956,528
+5,196,952
| +109% | +$560M | 0.21% | 99 |
|
|
2018
Q2 | $508M | Buy |
4,759,576
+175,315
| +4% | +$18.7M | 0.1% | 189 |
|
|
2018
Q1 | $517M | Sell |
4,584,261
-2,394,963
| -34% | -$270M | 0.11% | 195 |
|
|
2017
Q4 | $810M | Buy |
6,979,224
+1,215,053
| +21% | +$141M | 0.17% | 125 |
|
|
2017
Q3 | $669M | Sell |
5,764,171
-4,889,341
| -46% | -$567M | 0.15% | 140 |
|
|
2017
Q2 | $1.22B | Buy |
10,653,512
+4,014,652
| +60% | +$459M | 0.28% | 67 |
|
|
2017
Q1 | $755M | Buy |
6,638,860
+241,177
| +4% | +$27.4M | 0.17% | 118 |
|
|
2016
Q4 | $705M | Sell |
6,397,683
-4,597,041
| -42% | -$507M | 0.17% | 124 |
|
|
2016
Q3 | $1.29B | Buy |
10,994,724
+5,688,707
| +107% | +$667M | 0.32% | 57 |
|
|
2016
Q2 | $611M | Buy |
5,306,017
+799,672
| +18% | +$92.1M | 0.15% | 142 |
|
|
2016
Q1 | $497M | Buy |
4,506,345
+3,136,416
| +229% | +$346M | 0.13% | 175 |
|
|
2015
Q4 | $145M | Sell |
1,369,929
-2,434,381
| -64% | -$258M | 0.04% | 441 |
|
|
2015
Q3 | $405M | Buy |
3,804,310
+3,705,640
| +3,756% | +$394M | 0.11% | 203 |
|
|
2015
Q2 | $10.8M | Buy |
98,670
+10,356
| +12% | +$1.14M | ﹤0.01% | 1654 |
|
|
2015
Q1 | $9.9M | Sell |
88,314
-679,340
| -88% | -$76.2M | ﹤0.01% | 1724 |
|
|
2014
Q4 | $84.2M | Sell |
767,654
-315,278
| -29% | -$34.6M | 0.02% | 664 |
|
|
2014
Q3 | $122M | Sell |
1,082,932
-3,184,201
| -75% | -$359M | 0.03% | 526 |
|
|
2014
Q2 | $492M | Buy |
4,267,133
+3,910,252
| +1,096% | +$451M | 0.12% | 178 |
|
|
2014
Q1 | $39.8M | Buy |
356,881
+322,570
| +940% | +$35.9M | 0.01% | 915 |
|
|
2013
Q4 | $3.71M | Sell |
34,311
-2,148
| -6% | -$232K | ﹤0.01% | 2194 |
|
|
2013
Q3 | $3.98M | Sell |
36,459
-36,838
| -50% | -$4.02M | ﹤0.01% | 2169 |
|
|
2013
Q2 | $8.03M | Buy |
+73,297
| New | +$8.03M | ﹤0.01% | 1676 |
|