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MA Private Wealth’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

MA Private Wealth’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
2024
Q3 		– Sell
-4,649
Closed -$411K – 72
2024
Q2 		$411K Sell
4,649
-2,908
-38% -$258K 0.08% 57
2024
Q1 		$678K Sell
7,557
-2,932
-28% -$258K 0.14% 47
2023
Q4 		$934K Sell
10,489
-4,338
-29% -$365K 0.2% 45
2023
Q3 		$1.22M Sell
14,827
-50,611
-77% -$4.32M 0.29% 39
2023
Q2 		$5.66M Buy
65,438
+275
+0.4% +$23.5K 1.31% 17
2023
Q1 		$5.62M Buy
+65,163
New +$5.62M 1.37% 17
2021
Q3 		– Sell
-7,334
Closed -$825K – 88
2021
Q2 		$825K Sell
7,334
-11
-0.1% -$1.22K 0.16% 51
2021
Q1 		$800K Sell
7,345
-83
-1% -$9.28K 0.17% 51
2020
Q4 		$861K Sell
7,428
-475
-6% -$53.8K 0.2% 44
2020
Q3 		$876K Sell
7,903
-21
-0.3% -$2.36K 0.21% 46
2020
Q2 		$866K Sell
7,924
-262
-3% -$27.1K 0.22% 46
2020
Q1 		$791K Buy
+8,186
New +$902K 0.23% 42
2019
Q4 		– Sell
-7,019
Closed -$796K – 79
2019
Q3 		$796K Sell
7,019
-111
-2% -$12.6K 0.22% 44
2019
Q2 		$808K Sell
7,130
-1,288
-15% -$142K 0.24% 46
2019
Q1 		$926K Buy
8,418
+1,650
+24% +$178K 0.29% 45
2018
Q4 		$703K Buy
+6,768
New +$708K 0.27% 51

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

MA Private Wealth's EMB Position: Q3 2024 in Review

MA Private Wealth sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2024, closing a stake of 4,649 shares — an estimated $411K sold.

MA Private Wealth first reported a position in EMB in Q4 2018 and held it in 16 quarters. The position peaked at $5.66M in Q2 2023. 833 funds tracked by Wall St. Rank hold EMB as of Q3 2024.

  • MA Private Wealth reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2024 after selling out during the quarter.
  • MA Private Wealth sold 4,649 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2024, an estimated $411K.
  • MA Private Wealth first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018 and held it in 16 quarters.
  • MA Private Wealth's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $5.66M in Q2 2023.
  • 833 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2024.

Based on MA Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.