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Morningstar Investment Services’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Morningstar Investment Services’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
Q4 		– Sell
-6,887
Closed -$643K – 206
2024
Q3 		$643K Buy
6,887
+838
+14% +$76.4K 0.01% 253
2024
Q2 		$539K Buy
6,049
+843
+16% +$74.7K 0.01% 239
2024
Q1 		$469K Buy
5,206
+940
+22% +$82.8K 0.01% 239
2023
Q4 		$381K Buy
+4,266
New +$359K ﹤0.01% 317
2022
Q4 		– Sell
-2,602
Closed -$234K – 221
2022
Q3 		$234K Sell
2,602
-82,953
-97% -$7.09M ﹤0.01% 208
2022
Q2 		$7.26M Sell
85,555
-321,234
-79% -$29M 0.1% 117
2022
Q1 		$39.8M Sell
406,789
-41,462
-9% -$4.2M 0.44% 59
2021
Q4 		$48.9M Buy
448,251
+9,326
+2% +$1.02M 0.54% 45
2021
Q3 		$48.3M Buy
438,925
+12,169
+3% +$1.37M 0.57% 45
2021
Q2 		$47.9M Buy
426,756
+16,999
+4% +$1.89M 0.57% 47
2021
Q1 		$44.6M Sell
409,757
-129,068
-24% -$14.4M 0.58% 47
2020
Q4 		$62.5M Buy
538,825
+20,762
+4% +$2.35M 0.87% 33
2020
Q3 		$57.2M Sell
518,063
-127,093
-20% -$14.3M 0.89% 30
2020
Q2 		$70.2M Buy
645,156
+78,644
+14% +$8.14M 1.15% 24
2020
Q1 		$55.2M Sell
566,512
-213,749
-27% -$23.6M 1.01% 28
2019
Q4 		$89.4M Buy
780,261
+21,809
+3% +$2.46M 1.4% 21
2019
Q3 		$86M Sell
758,452
-9,250
-1% -$1.05M 1.46% 19
2019
Q2 		$87M Buy
767,702
+55,360
+8% +$6.1M 1.43% 20
2019
Q1 		$78.4M Buy
712,342
+220,831
+45% +$23.8M 1.35% 19
2018
Q4 		$51.1M Buy
491,511
+232,224
+90% +$24.3M 1% 31
2018
Q3 		$28M Buy
259,287
+122,937
+90% +$13.2M 0.5% 69
2018
Q2 		$14.6M Buy
136,350
+2,962
+2% +$323K 0.27% 94
2018
Q1 		$15M Sell
133,388
-4,104
-3% -$466K 0.29% 95
2017
Q4 		$16M Buy
137,492
+11,957
+10% +$1.38M 0.32% 85
2017
Q3 		$14.6M Buy
125,535
+12,418
+11% +$1.43M 0.32% 83
2017
Q2 		$12.9M Sell
113,117
-132,086
-54% -$15.2M 0.3% 84
2017
Q1 		$27.9M Sell
245,203
-16,699
-6% -$1.88M 0.7% 53
2016
Q4 		$28.9M Sell
261,902
-40,739
-13% -$4.57M 0.94% 37
2016
Q3 		$35.5M Buy
302,641
+56,529
+23% +$6.59M 1.03% 32
2016
Q2 		$28.3M Buy
246,112
+40,607
+20% +$4.53M 0.89% 34
2016
Q1 		$22.7M Buy
205,505
+85,296
+71% +$9.09M 0.78% 37
2015
Q4 		$12.7M Sell
120,209
-7,846
-6% -$845K 0.5% 63
2015
Q3 		$13.6M Buy
+128,055
New +$13.9M 0.58% 53

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
Jones Financial Companies
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morningstar Investment Services's EMB Position: Q4 2024 in Review

Morningstar Investment Services sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2024, closing a stake of 6,887 shares — an estimated $643K sold.

Morningstar Investment Services first reported a position in EMB in Q3 2015 and held it in 33 quarters. The position peaked at $89.4M in Q4 2019. 863 funds tracked by Wall St. Rank hold EMB as of Q4 2024.

  • Morningstar Investment Services reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 6,887 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2024, an estimated $643K.
  • Morningstar Investment Services first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2015 and held it in 33 quarters.
  • Morningstar Investment Services's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $89.4M in Q4 2019.
  • 863 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.