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Parsons Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Parsons Capital Management’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
2023
Q4 		– Sell
-2,861
Closed -$236K – 434
2023
Q3 		$236K Sell
2,861
-558
-16% -$47.6K 0.02% 385
2023
Q2 		$296K Sell
3,419
-300
-8% -$25.6K 0.02% 366
2023
Q1 		$321K Sell
3,719
-642
-15% -$55.3K 0.03% 352
2022
Q4 		$369K Sell
4,361
-8,472
-66% -$700K 0.03% 324
2022
Q3 		$1.02M Sell
12,833
-577
-4% -$49.3K 0.09% 190
2022
Q2 		$1.14M Buy
13,410
+491
+4% +$44.4K 0.1% 186
2022
Q1 		$1.26M Buy
12,919
+148
+1% +$15K 0.1% 190
2021
Q4 		$1.39M Buy
12,771
+12
+0.1% +$1.31K 0.1% 185
2021
Q3 		$1.4M Buy
12,759
+251
+2% +$28.2K 0.11% 181
2021
Q2 		$1.41M Buy
12,508
+21
+0.2% +$2.34K 0.11% 178
2021
Q1 		$1.36M Buy
12,487
+870
+7% +$97.2K 0.11% 174
2020
Q4 		$1.35M Buy
11,617
+7,515
+183% +$851K 0.12% 168
2020
Q3 		$455K Buy
4,102
+261
+7% +$29.3K 0.04% 248
2020
Q2 		$420K Sell
3,841
-69
-2% -$7.14K 0.04% 247
2020
Q1 		$378K Buy
3,910
+232
+6% +$25.6K 0.05% 240
2019
Q4 		$421K Buy
3,678
+44
+1% +$4.97K 0.04% 262
2019
Q3 		$412K Sell
3,634
-4
-0.1% -$455 0.04% 255
2019
Q2 		$412K Buy
3,638
+337
+10% +$37.1K 0.04% 258
2019
Q1 		$363K Buy
3,301
+50
+2% +$5.39K 0.04% 264
2018
Q4 		$338K Buy
3,251
+79
+2% +$8.26K 0.04% 266
2018
Q3 		$342K Buy
3,172
+101
+3% +$10.8K 0.04% 291
2018
Q2 		$328K Buy
3,071
+167
+6% +$18.2K 0.04% 293
2018
Q1 		$328K Buy
2,904
+959
+49% +$109K 0.04% 295
2017
Q4 		$226K Buy
+1,945
New +$225K 0.03% 342

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PM
Pharo Management New York $18.7M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parsons Capital Management's EMB Position: Q4 2023 in Review

Parsons Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2023, closing a stake of 2,861 shares — an estimated $236K sold.

Parsons Capital Management first reported a position in EMB in Q4 2017 and held it in 24 quarters. The position peaked at $1.41M in Q2 2021. 822 funds tracked by Wall St. Rank hold EMB as of Q4 2023.

  • Parsons Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Parsons Capital Management sold 2,861 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2023, an estimated $236K.
  • Parsons Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and held it in 24 quarters.
  • Parsons Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.41M in Q2 2021.
  • 822 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.

Based on Parsons Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.