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Millburn Ridgefield Corp’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Millburn Ridgefield Corp’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
-224,199
Closed -$20M – 183
2023
Q4 		$20M Buy
+224,199
New +$18.9M 0.61% 25
2023
Q2 		– Sell
-386
Closed -$33.3K – 83
2023
Q1 		$33.3K Buy
386
+140
+57% +$12.1K ﹤0.01% 107
2022
Q4 		$21K Sell
246
-107,683
-100% -$8.9M ﹤0.01% 102
2022
Q3 		$8.57M Buy
107,929
+73,996
+218% +$6.33M 0.39% 29
2022
Q2 		$2.9M Buy
33,933
+16,289
+92% +$1.47M 0.16% 37
2022
Q1 		$1.73M Buy
17,644
+16,331
+1,244% +$1.65M 0.1% 42
2021
Q4 		$143K Sell
1,313
-1,590
-55% -$173K 0.01% 64
2021
Q3 		$320K Sell
2,903
-13,671
-82% -$1.54M 0.02% 57
2021
Q2 		$1.86M Buy
16,574
+14,205
+600% +$1.58M 0.13% 42
2021
Q1 		$258K Sell
2,369
-1,485
-39% -$166K 0.02% 53
2020
Q4 		$447K Buy
3,854
+2,184
+131% +$247K 0.03% 51
2020
Q3 		$185K Buy
1,670
+249
+18% +$28K 0.01% 53
2020
Q2 		$155K Buy
1,421
+995
+234% +$103K 0.01% 52
2020
Q1 		$41K Sell
426
-4,517
-91% -$498K ﹤0.01% 54
2019
Q4 		$566K Buy
4,943
+1,266
+34% +$143K 0.02% 49
2019
Q3 		$417K Buy
3,677
+31
+0.9% +$3.53K 0.02% 51
2019
Q2 		$413K Sell
3,646
-1,709
-32% -$188K 0.02% 49
2019
Q1 		$589K Sell
5,355
-626
-10% -$67.5K 0.03% 49
2018
Q4 		$621K Sell
5,981
-2,244
-27% -$235K 0.03% 45
2018
Q3 		$887K Buy
8,225
+142
+2% +$15.3K 0.04% 46
2018
Q2 		$863K Buy
8,083
+5
+0.1% +$546 0.04% 46
2018
Q1 		$911K Sell
8,078
-5,561
-41% -$632K 0.05% 45
2017
Q4 		$1.58M Sell
13,639
-3,156
-19% -$365K 0.08% 41
2017
Q3 		$1.96M Sell
16,795
-2,933
-15% -$339K 0.13% 40
2017
Q2 		$2.26M Buy
19,728
+2,882
+17% +$331K 0.16% 40
2017
Q1 		$1.92M Buy
16,846
+3,012
+22% +$339K 0.18% 43
2016
Q4 		$1.52M Buy
+13,834
New +$1.55M 0.22% 43

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Millburn Ridgefield Corp's EMB Position: Q1 2024 in Review

Millburn Ridgefield Corp sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2024, closing a stake of 224,199 shares — an estimated $20M sold.

Millburn Ridgefield Corp first reported a position in EMB in Q4 2016 and held it in 27 quarters. The position peaked at $20M in Q4 2023. 809 funds tracked by Wall St. Rank hold EMB as of Q1 2024.

  • Millburn Ridgefield Corp reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 224,199 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2024, an estimated $20M.
  • Millburn Ridgefield Corp first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016 and held it in 27 quarters.
  • Millburn Ridgefield Corp's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $20M in Q4 2023.
  • 809 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2024, filed 26 Apr 2024.