Morgan Stanley’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319M | Sell |
3,446,716
-196,369
| -5% | -$18.2M | 0.02% | 655 |
|
|
2025
Q1 | $330M | Buy |
3,643,085
+733,016
| +25% | +$66.4M | 0.02% | 624 |
|
|
2024
Q4 | $259M | Sell |
2,910,069
-382,366
| -12% | -$34M | 0.02% | 722 |
|
|
2024
Q3 | $308M | Sell |
3,292,435
-337,273
| -9% | -$31.6M | 0.02% | 634 |
|
|
2024
Q2 | $321M | Sell |
3,629,708
-69,489
| -2% | -$6.15M | 0.02% | 604 |
|
|
2024
Q1 | $332M | Sell |
3,699,197
-8,010,961
| -68% | -$718M | 0.03% | 593 |
|
|
2023
Q4 | $1.04B | Buy |
11,710,158
+6,439,446
| +122% | +$573M | 0.05% | 384 |
|
|
2023
Q3 | $435M | Buy |
5,270,712
+2,200,966
| +72% | +$182M | 0.04% | 405 |
|
|
2023
Q2 | $266M | Buy |
3,069,746
+567,174
| +23% | +$49.1M | 0.03% | 606 |
|
|
2023
Q1 | $216M | Buy |
2,502,572
+307,853
| +14% | +$26.6M | 0.02% | 664 |
|
|
2022
Q4 | $186M | Buy |
2,194,719
+406,405
| +23% | +$34.4M | 0.02% | 710 |
|
|
2022
Q3 | $142M | Sell |
1,788,314
-328,349
| -16% | -$26.1M | 0.02% | 729 |
|
|
2022
Q2 | $181M | Sell |
2,116,663
-575,216
| -21% | -$49.1M | 0.02% | 632 |
|
|
2022
Q1 | $263M | Sell |
2,691,879
-626,450
| -19% | -$61.2M | 0.04% | 440 |
|
|
2021
Q4 | $362M | Buy |
3,318,329
+801,113
| +32% | +$87.4M | 0.04% | 375 |
|
|
2021
Q3 | $277M | Sell |
2,517,216
-739,144
| -23% | -$81.4M | 0.04% | 421 |
|
|
2021
Q2 | $366M | Buy |
3,256,360
+494,069
| +18% | +$55.6M | 0.05% | 346 |
|
|
2021
Q1 | $301M | Sell |
2,762,291
-661,812
| -19% | -$72.1M | 0.04% | 357 |
|
|
2020
Q4 | $397M | Sell |
3,424,103
-412,666
| -11% | -$47.8M | 0.06% | 273 |
|
|
2020
Q3 | $425M | Buy |
3,836,769
+270,786
| +8% | +$30M | 0.08% | 218 |
|
|
2020
Q2 | $389M | Buy |
3,565,983
+804,728
| +29% | +$87.9M | 0.09% | 213 |
|
|
2020
Q1 | $267M | Buy |
2,761,255
+321,338
| +13% | +$31.1M | 0.07% | 244 |
|
|
2019
Q4 | $280M | Sell |
2,439,917
-332,924
| -12% | -$38.1M | 0.07% | 290 |
|
|
2019
Q3 | $314M | Sell |
2,772,841
-265,567
| -9% | -$30.1M | 0.08% | 242 |
|
|
2019
Q2 | $344M | Sell |
3,038,408
-411,710
| -12% | -$46.6M | 0.09% | 223 |
|
|
2019
Q1 | $380M | Buy |
3,450,118
+948,644
| +38% | +$104M | 0.11% | 193 |
|
|
2018
Q4 | $260M | Sell |
2,501,474
-218,381
| -8% | -$22.7M | 0.08% | 258 |
|
|
2018
Q3 | $293M | Sell |
2,719,855
-221,557
| -8% | -$23.9M | 0.07% | 266 |
|
|
2018
Q2 | $314M | Buy |
2,941,412
+382,078
| +15% | +$40.8M | 0.08% | 239 |
|
|
2018
Q1 | $289M | Sell |
2,559,334
-256,405
| -9% | -$28.9M | 0.08% | 251 |
|
|
2017
Q4 | $327M | Sell |
2,815,739
-192,611
| -6% | -$22.4M | 0.09% | 235 |
|
|
2017
Q3 | $350M | Buy |
3,008,350
+537,560
| +22% | +$62.6M | 0.1% | 202 |
|
|
2017
Q2 | $283M | Buy |
2,470,790
+309,896
| +14% | +$35.4M | 0.09% | 258 |
|
|
2017
Q1 | $246M | Buy |
2,160,894
+416,104
| +24% | +$47.3M | 0.08% | 276 |
|
|
2016
Q4 | $192M | Sell |
1,744,790
-431,546
| -20% | -$47.6M | 0.06% | 319 |
|
|
2016
Q3 | $255M | Buy |
2,176,336
+211,393
| +11% | +$24.8M | 0.09% | 260 |
|
|
2016
Q2 | $226M | Buy |
1,964,943
+237,878
| +14% | +$27.4M | 0.08% | 265 |
|
|
2016
Q1 | $191M | Sell |
1,727,065
-164,410
| -9% | -$18.1M | 0.07% | 296 |
|
|
2015
Q4 | $200M | Sell |
1,891,475
-42,437
| -2% | -$4.49M | 0.07% | 292 |
|
|
2015
Q3 | $206M | Sell |
1,933,912
-504,196
| -21% | -$53.6M | 0.08% | 280 |
|
|
2015
Q2 | $268M | Buy |
2,438,108
+327,266
| +16% | +$36M | 0.09% | 244 |
|
|
2015
Q1 | $237M | Buy |
2,110,842
+310,812
| +17% | +$34.8M | 0.09% | 269 |
|
|
2014
Q4 | $197M | Buy |
1,800,030
+41,739
| +2% | +$4.58M | 0.07% | 292 |
|
|
2014
Q3 | $198M | Sell |
1,758,291
-394,953
| -18% | -$44.6M | 0.08% | 287 |
|
|
2014
Q2 | $248M | Buy |
2,153,244
+96,581
| +5% | +$11.1M | 0.1% | 242 |
|
|
2014
Q1 | $229M | Sell |
2,056,663
-7,997
| -0.4% | -$891K | 0.1% | 242 |
|
|
2013
Q4 | $223M | Sell |
2,064,660
-308,738
| -13% | -$33.4M | 0.1% | 240 |
|
|
2013
Q3 | $259M | Sell |
2,373,398
-220,519
| -9% | -$24M | 0.12% | 191 |
|
|
2013
Q2 | $284M | Buy |
+2,593,917
| New | +$284M | 0.14% | 176 |
|