Osaic Holdings’s iShares JPMorgan Broad USD Emerging Markets Bond ETF BEMB Stock Holding History

Osaic Holdings’s Portfolio BEMB Stock Details BEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-86	Closed	-$4.66K	–	7418
2024 Q3	$4.66K	Buy	86 +36	+72%	+$1.9K	﹤0.01%	6235
2024 Q2	$2.58K	Hold	50	–	–	﹤0.01%	6499
2024 Q1	$2.61K	Buy	+50	New	+$2.58K	﹤0.01%	6366

Other funds holding BEMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return

Osaic Holdings's BEMB Position: Q4 2024 in Review

Osaic Holdings sold out of iShares JPMorgan Broad USD Emerging Markets Bond ETF (BEMB) in Q4 2024, closing a stake of 86 shares — an estimated $4.66K sold.

Osaic Holdings first reported a position in BEMB in Q1 2024 and held it in 3 quarters. The position peaked at $4.66K in Q3 2024. 5 funds tracked by Wall St. Rank hold BEMB as of Q4 2024.

Osaic Holdings reported no remaining iShares JPMorgan Broad USD Emerging Markets Bond ETF position as of Q4 2024 after selling out during the quarter.
Osaic Holdings sold 86 iShares JPMorgan Broad USD Emerging Markets Bond ETF shares in Q4 2024, an estimated $4.66K.
Osaic Holdings first reported a position in iShares JPMorgan Broad USD Emerging Markets Bond ETF in Q1 2024 and held it in 3 quarters.
Osaic Holdings's iShares JPMorgan Broad USD Emerging Markets Bond ETF position peaked at $4.66K in Q3 2024.
5 funds tracked by Wall St. Rank held iShares JPMorgan Broad USD Emerging Markets Bond ETF as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.