Macquarie Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Macquarie Group’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 Q2	–	Sell	-50,363	Closed	-$4.52M	–	1970
2024 Q1	$4.52M	Buy	50,363 +10,666	+27%	+$939K	0.01%	990
2023 Q4	$3.54M	Hold	39,697	–	–	﹤0.01%	1057
2023 Q3	$3.28M	Buy	+39,697	New	+$3.39M	﹤0.01%	1034
2015 Q3	–	Sell	-1,250	Closed	-$137K	–	1621
2015 Q2	$137K	Buy	+1,250	New	+$140K	﹤0.01%	1495
2015 Q1	–	Sell	-5,000	Closed	-$549K	–	1580
2014 Q4	$549K	Buy	+5,000	New	+$563K	﹤0.01%	1248
2014 Q3	–	Sell	-7,500	Closed	-$865K	–	1569
2014 Q2	$865K	Buy	+7,500	New	+$851K	﹤0.01%	1222

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group's EMB Position: Q2 2024 in Review

Macquarie Group sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2024, closing a stake of 50,363 shares — an estimated $4.52M sold.

Macquarie Group first reported a position in EMB in Q2 2014 and held it in 6 quarters. The position peaked at $4.52M in Q1 2024. 810 funds tracked by Wall St. Rank hold EMB as of Q2 2024.

Macquarie Group reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 50,363 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2024, an estimated $4.52M.
Macquarie Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2014 and held it in 6 quarters.
Macquarie Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.52M in Q1 2024.
810 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.