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Norway Savings Bank’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Norway Savings Bank’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
Q2 		– Sell
-25,354
Closed -$2.27M – 106
2024
Q1 		$2.27M Sell
25,354
-2,897
-10% -$255K 0.95% 35
2023
Q4 		$2.52M Sell
28,251
-2,081
-7% -$175K 1.11% 31
2023
Q3 		$2.5M Sell
30,332
-308
-1% -$26.3K 1.23% 27
2023
Q2 		$2.65M Sell
30,640
-1,197
-4% -$102K 1.45% 20
2023
Q1 		$2.75M Sell
31,837
-335
-1% -$28.9K 1.38% 20
2022
Q4 		$2.72M Sell
32,172
-708
-2% -$58.5K 1.39% 19
2022
Q3 		$2.61M Sell
32,880
-581
-2% -$49.7K 1.42% 15
2022
Q2 		$2.85M Sell
33,461
-796
-2% -$72K 1.48% 14
2022
Q1 		$3.35M Buy
34,257
+751
+2% +$76.1K 1.51% 12
2021
Q4 		$3.65M Buy
33,506
+10
+0% +$1.09K 1.6% 10
2021
Q3 		$3.69M Buy
33,496
+2,181
+7% +$245K 1.74% 10
2021
Q2 		$3.52M Buy
31,315
+1,780
+6% +$198K 1.72% 8
2021
Q1 		$3.22M Buy
29,535
+1,843
+7% +$206K 1.69% 10
2020
Q4 		$3.21M Buy
27,692
+259
+0.9% +$29.3K 1.84% 7
2020
Q3 		$3.04M Sell
27,433
-124
-0.4% -$13.9K 2.06% 6
2020
Q2 		$3.01M Sell
27,557
-1,044
-4% -$108K 2.22% 7
2020
Q1 		$2.77M Buy
28,601
+286
+1% +$31.5K 2.41% 6
2019
Q4 		$3.24M Buy
28,315
+1,909
+7% +$216K 2.36% 7
2019
Q3 		$2.99M Buy
26,406
+225
+0.9% +$25.6K 2.44% 8
2019
Q2 		$2.97M Sell
26,181
-818
-3% -$90.2K 2.52% 8
2019
Q1 		$2.97M Buy
26,999
+394
+1% +$42.5K 2.62% 8
2018
Q4 		$2.77M Sell
26,605
-1,320
-5% -$138K 2.71% 7
2018
Q3 		$3.01M Sell
27,925
-301
-1% -$32.3K 2.63% 8
2018
Q2 		$3.01M Buy
28,226
+311
+1% +$33.9K 2.75% 8
2018
Q1 		$3.15M Buy
27,915
+2,639
+10% +$300K 2.97% 7
2017
Q4 		$2.94M Sell
25,276
-45
-0.2% -$5.2K 2.76% 8
2017
Q3 		$2.95M Buy
25,321
+630
+3% +$72.8K 2.82% 7
2017
Q2 		$2.82M Buy
24,691
+225
+0.9% +$25.8K 2.76% 7
2017
Q1 		$2.78M Sell
24,466
-525
-2% -$59.1K 2.86% 7
2016
Q4 		$2.75M Buy
+24,991
New +$2.8M 2.57% 7

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Norway Savings Bank's EMB Position: Q2 2024 in Review

Norway Savings Bank sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2024, closing a stake of 25,354 shares — an estimated $2.27M sold.

Norway Savings Bank first reported a position in EMB in Q4 2016 and held it in 30 quarters. The position peaked at $3.69M in Q3 2021. 810 funds tracked by Wall St. Rank hold EMB as of Q2 2024.

  • Norway Savings Bank reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Norway Savings Bank sold 25,354 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2024, an estimated $2.27M.
  • Norway Savings Bank first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016 and held it in 30 quarters.
  • Norway Savings Bank's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.69M in Q3 2021.
  • 810 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.