Point72 Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Point72 Asset 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
2025 Q1	–	Sell	-145,956	Closed	-$13M	–	2170
2024 Q4	$13M	Hold	145,956	–	–	0.03%	612
2024 Q3	$13.7M	Hold	145,956	–	–	0.03%	537
2024 Q2	$12.9M	Hold	145,956	–	–	0.03%	525
2024 Q1	$13.1M	Buy	145,956 +20,000	+16%	+$1.76M	0.03%	617
2023 Q4	$11.2M	Hold	125,956	–	–	0.03%	647
2023 Q3	$10.4M	Sell	125,956 -5,400	-4%	-$461K	0.03%	638
2023 Q2	$11.4M	Buy	131,356 +5,400	+4%	+$461K	0.03%	551
2023 Q1	$10.9M	Hold	125,956	–	–	0.03%	527
2022 Q4	$10.7M	Buy	125,956 +20,000	+19%	+$1.65M	0.04%	526
2022 Q3	$8.41M	Sell	105,956 -125,000	-54%	-$10.7M	0.03%	555
2022 Q2	$19.7M	Buy	230,956 +20,000	+9%	+$1.81M	0.08%	319
2022 Q1	$20.6M	Buy	+210,956	New	+$21.4M	0.08%	318

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Point72 Asset Management's EMB Position: Q1 2025 in Review

Point72 Asset Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2025, closing a stake of 145,956 shares — an estimated $13M sold.

Point72 Asset Management first reported a position in EMB in Q1 2022 and held it in 12 quarters. The position peaked at $20.6M in Q1 2022. 876 funds tracked by Wall St. Rank hold EMB as of Q1 2025.

Point72 Asset Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2025 after selling out during the quarter.
Point72 Asset Management sold 145,956 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2025, an estimated $13M.
Point72 Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022 and held it in 12 quarters.
Point72 Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $20.6M in Q1 2022.
876 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.