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
2025 Q1	–	Sell	-88,300	Closed	-$7.86M	–	2738
2024 Q4	$7.86M	Buy	+88,300	New	+$8.06M	0.01%	885
2022 Q4	–	Sell	-52,400	Closed	-$4.16M	–	3052
2022 Q3	$4.16M	Buy	52,400 +30,700	+141%	+$2.62M	0.01%	1510
2022 Q2	$1.85M	Sell	21,700 -123,700	-85%	-$11.2M	﹤0.01%	2052
2022 Q1	$14.2M	Buy	145,400 +129,300	+803%	+$13.1M	0.03%	650
2021 Q4	$1.76M	Sell	16,100 -182,200	-92%	-$19.9M	﹤0.01%	2119
2021 Q3	$21.8M	Buy	+198,300	New	+$22.3M	0.09%	247
2021 Q2	–	Sell	-240,400	Closed	-$26.2M	–	2751
2021 Q1	$26.2M	Buy	240,400 +113,700	+90%	+$12.7M	0.12%	172
2020 Q4	$14.7M	Buy	126,700 +97,900	+340%	+$11.1M	0.08%	255
2020 Q3	$3.28M	Buy	+28,800	New	+$3.23M	0.02%	664
2020 Q1	–	Sell	-6,000	Closed	-$695K	–	1733
2019 Q4	$695K	Sell	6,000 -149,900	-96%	-$16.9M	﹤0.01%	1069
2019 Q3	$17.4M	Buy	+155,900	New	+$17.7M	0.14%	172

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 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. 809 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.
809 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.