Maven Securities’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Maven Securities’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	-2,442	Closed	-$216K	–	949
2024 Q2	$216K	Buy	+2,442	New	+$217K	﹤0.01%	868
2023 Q4	–	Sell	-15,785	Closed	-$1.3M	–	1000
2023 Q3	$1.3M	Buy	+15,785	New	+$1.35M	0.01%	531
2021 Q4	–	Sell	-4,544	Closed	-$500K	–	917
2021 Q3	$500K	Hold	4,544	–	–	0.02%	654
2021 Q2	$511K	Hold	4,544	–	–	0.02%	637
2021 Q1	$496K	Buy	+4,544	New	+$508K	0.02%	667

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

AHSSHC

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Maven Securities's EMB Position: Q3 2024 in Review

Maven Securities sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2024, closing a stake of 2,442 shares — an estimated $216K sold.

Maven Securities first reported a position in EMB in Q1 2021 and held it in 5 quarters. The position peaked at $1.3M in Q3 2023. 832 funds tracked by Wall St. Rank hold EMB as of Q3 2024.

Maven Securities reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2024 after selling out during the quarter.
Maven Securities sold 2,442 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2024, an estimated $216K.
Maven Securities first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021 and held it in 5 quarters.
Maven Securities's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.3M in Q3 2023.
832 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2024.

Based on Maven Securities's 13F filing for Q3 2024, filed 14 Nov 2024.