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Oppenheimer & Co’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Oppenheimer & Co’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
2025
Q1 		– Sell
-4,594
Closed -$409K – 1594
2024
Q4 		$409K Sell
4,594
-853
-16% -$77.9K 0.01% 1141
2024
Q3 		$510K Sell
5,447
-419
-7% -$38.2K 0.01% 1025
2024
Q2 		$519K Sell
5,866
-93
-2% -$8.24K 0.01% 996
2024
Q1 		$534K Sell
5,959
-201
-3% -$17.7K 0.01% 967
2023
Q4 		$549K Buy
6,160
+598
+11% +$50.4K 0.01% 941
2023
Q3 		$459K Sell
5,562
-101
-2% -$8.62K 0.01% 975
2023
Q2 		$490K Buy
5,663
+1,679
+42% +$143K 0.01% 983
2023
Q1 		$344K Buy
3,984
+174
+5% +$15K 0.01% 1091
2022
Q4 		$322K Sell
3,810
-441
-10% -$36.5K 0.01% 1061
2022
Q3 		$338K Buy
4,251
+60
+1% +$5.13K 0.01% 1026
2022
Q2 		$358K Sell
4,191
-2,018
-33% -$182K 0.01% 1037
2022
Q1 		$607K Sell
6,209
-904
-13% -$91.6K 0.01% 928
2021
Q4 		$776K Sell
7,113
-58,874
-89% -$6.42M 0.01% 879
2021
Q3 		$7.26M Sell
65,987
-160
-0.2% -$18K 0.14% 162
2021
Q2 		$7.44M Buy
66,147
+3,167
+5% +$352K 0.13% 166
2021
Q1 		$6.86M Sell
62,980
-80,190
-56% -$8.96M 0.14% 173
2020
Q4 		$16.6M Buy
143,170
+140,603
+5,477% +$15.9M 0.35% 62
2020
Q3 		$285K Buy
2,567
+195
+8% +$21.9K 0.01% 1001
2020
Q2 		$259K Sell
2,372
-15
-0.6% -$1.55K 0.01% 1012
2020
Q1 		$231K Sell
2,387
-3,656
-60% -$403K 0.01% 987
2019
Q4 		$692K Buy
6,043
+3,540
+141% +$400K 0.02% 734
2019
Q3 		$284K Buy
2,503
+3
+0.1% +$341 0.01% 1003
2019
Q2 		$283K Buy
2,500
+53
+2% +$5.84K 0.01% 1026
2019
Q1 		$269K Sell
2,447
-128
-5% -$13.8K 0.01% 1079
2018
Q4 		$268K Sell
2,575
-2,164
-46% -$226K 0.01% 987
2018
Q3 		$511K Sell
4,739
-156
-3% -$16.8K 0.01% 857
2018
Q2 		$523K Sell
4,895
-6
-0.1% -$655 0.01% 845
2018
Q1 		$553K Buy
4,901
+133
+3% +$15.1K 0.01% 818
2017
Q4 		$554K Buy
4,768
+2,486
+109% +$287K 0.01% 827
2017
Q3 		$266K Buy
2,282
+209
+10% +$24.1K 0.01% 1076
2017
Q2 		$237K Buy
2,073
+135
+7% +$15.5K 0.01% 1112
2017
Q1 		$220K Sell
1,938
-83
-4% -$9.35K 0.01% 1127
2016
Q4 		$222K Buy
+2,021
New +$227K 0.01% 1118
2015
Q3 		– Sell
-11,867
Closed -$1.3M – 1378
2015
Q2 		$1.3M Buy
11,867
+9,485
+398% +$1.06M 0.04% 545
2015
Q1 		$267K Sell
2,382
-90
-4% -$9.99K 0.01% 1149
2014
Q4 		$271K Sell
2,472
-576
-19% -$64.8K 0.01% 1072
2014
Q3 		$344K Sell
3,048
-2,387
-44% -$274K 0.01% 1012
2014
Q2 		$627K Buy
5,435
+2,082
+62% +$236K 0.02% 774
2014
Q1 		$374K Buy
3,353
+1,007
+43% +$110K 0.01% 953
2013
Q4 		$254K Sell
2,346
-1,331
-36% -$145K 0.01% 1094
2013
Q3 		$401K Buy
3,677
+1,475
+67% +$160K 0.01% 846
2013
Q2 		$241K Buy
+2,202
New +$257K 0.01% 1022

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Oppenheimer & Co's EMB Position: Q1 2025 in Review

Oppenheimer & Co sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2025, closing a stake of 4,594 shares — an estimated $409K sold.

Oppenheimer & Co first reported a position in EMB in Q2 2013 and held it in 42 quarters. The position peaked at $16.6M in Q4 2020. 877 funds tracked by Wall St. Rank hold EMB as of Q1 2025.

  • Oppenheimer & Co reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 4,594 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2025, an estimated $409K.
  • Oppenheimer & Co first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 42 quarters.
  • Oppenheimer & Co's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $16.6M in Q4 2020.
  • 877 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2025.

Based on Oppenheimer & Co's 13F filing for Q1 2025, filed 23 Apr 2025.