LF
EMB icon

Lee Financial’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Lee Financial’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
2022
Q4 		– Sell
-6
Closed – – 947
2022
Q3 		$0 Hold
6
– – ﹤0.01% 870
2022
Q2 		$0 Hold
6
– – ﹤0.01% 889
2022
Q1 		$1K Sell
6
-14,820
-100% -$1.5M ﹤0.01% 718
2021
Q4 		$1.62M Hold
14,826
– – 0.3% 45
2021
Q3 		$1.63M Sell
14,826
-585
-4% -$65.7K 0.34% 42
2021
Q2 		$1.73M Sell
15,411
-400
-3% -$44.5K 0.37% 39
2021
Q1 		$1.72M Sell
15,811
-207
-1% -$23.1K 0.41% 38
2020
Q4 		$1.86M Sell
16,018
-70
-0.4% -$7.93K 0.48% 30
2020
Q3 		$1.78M Sell
16,088
-45
-0.3% -$5.05K 0.5% 32
2020
Q2 		$1.76M Sell
16,133
-23
-0.1% -$2.38K 0.49% 36
2020
Q1 		$1.56M Sell
16,156
-490
-3% -$54K 0.52% 33
2019
Q4 		$1.91M Sell
16,646
-1,891
-10% -$214K 0.41% 32
2019
Q3 		$2.1M Sell
18,537
-3,702
-17% -$421K 0.47% 31
2019
Q2 		$2.52M Sell
22,239
-1,509
-6% -$166K 0.57% 29
2019
Q1 		$2.61M Sell
23,748
-27,808
-54% -$3M 0.61% 27
2018
Q4 		$5.36M Buy
51,556
+2,758
+6% +$288K 1.44% 17
2018
Q3 		$5.26M Buy
48,798
+12,592
+35% +$1.35M 1.29% 17
2018
Q2 		$3.87M Sell
36,206
-21,363
-37% -$2.33M 0.91% 19
2018
Q1 		$6.5M Sell
57,569
-85,381
-60% -$9.7M 1.65% 15
2017
Q4 		$16.6M Sell
142,950
-1,810
-1% -$209K 4.82% 5
2017
Q3 		$16.9M Buy
144,760
+24,421
+20% +$2.82M 5.44% 3
2017
Q2 		$13.8M Buy
120,339
+12,521
+12% +$1.44M 5.07% 4
2017
Q1 		$12.3M Buy
107,818
+66,030
+158% +$7.44M 4.89% 4
2016
Q4 		$4.61M Buy
+41,788
New +$4.69M 2.58% 4

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Lee Financial's EMB Position: Q4 2022 in Review

Lee Financial sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2022, closing a stake of 6 shares.

Lee Financial first reported a position in EMB in Q4 2016 and held it in 24 quarters. The position peaked at $16.9M in Q3 2017. 729 funds tracked by Wall St. Rank hold EMB as of Q4 2022.

  • Lee Financial reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Lee Financial sold 6 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2022.
  • Lee Financial first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016 and held it in 24 quarters.
  • Lee Financial's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $16.9M in Q3 2017.
  • 729 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2022.

Based on Lee Financial's 13F filing for Q4 2022, filed 9 Feb 2023.