Marshall Wace’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Marshall Wace’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 Q1	–	Sell	-94,068	Closed	-$8.38M	–	2537
2023 Q4	$8.38M	Buy	+94,068	New	+$7.92M	0.01%	734
2023 Q2	–	Sell	-355,963	Closed	-$30.7M	–	2590
2023 Q1	$30.7M	Buy	355,963 +245,176	+221%	+$21.1M	0.07%	318
2022 Q4	$9.37M	Buy	+110,787	New	+$9.16M	0.02%	841
2022 Q2	–	Sell	-502,319	Closed	-$45.4M	–	3527
2022 Q1	$49.1M	Buy	502,319 +318,204	+173%	+$32.2M	0.09%	232
2021 Q4	$20.1M	Buy	184,115 +116,857	+174%	+$12.7M	0.04%	488
2021 Q3	$7.4M	Sell	67,258 -161,418	-71%	-$18.1M	0.03%	731
2021 Q2	$25.7M	Sell	228,676 -63,465	-22%	-$7.06M	0.12%	181
2021 Q1	$31.8M	Buy	292,141 +271,074	+1,287%	+$30.3M	0.15%	140
2020 Q4	$2.44M	Buy	+21,067	New	+$2.39M	0.01%	865
2020 Q3	–	Sell	-81,795	Closed	-$9.19M	–	1660
2020 Q2	$8.93M	Buy	81,795 +65,565	+404%	+$6.78M	0.06%	312
2020 Q1	$1.57M	Sell	16,230 -24,609	-60%	-$2.71M	0.02%	697
2019 Q4	$4.68M	Buy	40,839 +24,165	+145%	+$2.73M	0.03%	557
2019 Q3	$1.89M	Buy	16,674 +11,940	+252%	+$1.36M	0.01%	787
2019 Q2	$536K	Sell	4,734 -35,302	-88%	-$3.89M	﹤0.01%	1067
2019 Q1	$4.41M	Buy	+40,036	New	+$4.32M	0.04%	506

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Marshall Wace's EMB Position: Q1 2024 in Review

Marshall Wace sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2024, closing a stake of 94,068 shares — an estimated $8.38M sold.

Marshall Wace first reported a position in EMB in Q1 2019 and held it in 15 quarters. The position peaked at $49.1M in Q1 2022. 810 funds tracked by Wall St. Rank hold EMB as of Q1 2024.

Marshall Wace reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2024 after selling out during the quarter.
Marshall Wace sold 94,068 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2024, an estimated $8.38M.
Marshall Wace first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019 and held it in 15 quarters.
Marshall Wace's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $49.1M in Q1 2022.
810 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2024.

Based on Marshall Wace's 13F filing for Q1 2024, filed 15 May 2024.