PO
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Private Ocean’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Private Ocean’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 		$44.3K Buy
501
+24
+5% +$2.13K ﹤0.01% 270
2024
Q1 		$42.8K Sell
477
-160
-25% -$14.1K ﹤0.01% 257
2023
Q4 		$56.7K Sell
637
-2,073
-76% -$175K 0.01% 236
2023
Q3 		$224K Sell
2,710
-2,011
-43% -$172K 0.03% 121
2023
Q2 		$409K Sell
4,721
-1,726
-27% -$147K 0.05% 99
2023
Q1 		$556K Sell
6,447
-857
-12% -$73.9K 0.07% 77
2022
Q4 		$618K Sell
7,304
-706
-9% -$58.4K 0.08% 67
2022
Q3 		$635K Sell
8,010
-415
-5% -$35.5K 0.1% 61
2022
Q2 		$718K Sell
8,425
-11,713
-58% -$1.06M 0.11% 51
2022
Q1 		$1.97M Buy
20,138
+17,100
+563% +$1.73M 0.25% 33
2021
Q4 		$331K Buy
3,038
+452
+17% +$49.3K 0.04% 97
2021
Q3 		$285K Buy
2,586
+450
+21% +$50.5K 0.03% 101
2021
Q2 		$240K Hold
2,136
– – 0.03% 107
2021
Q1 		$233K Hold
2,136
– – 0.04% 103
2020
Q4 		$248K Hold
2,136
– – 0.05% 89
2020
Q3 		$237K Hold
2,136
– – 0.06% 95
2020
Q2 		$233K Sell
2,136
-762
-26% -$78.9K 0.06% 87
2020
Q1 		$280K Sell
2,898
-1,799
-38% -$198K 0.08% 67
2019
Q4 		$539K Sell
4,697
-1,692
-26% -$191K 0.13% 49
2019
Q3 		$725K Sell
6,389
-744
-10% -$84.6K 0.18% 41
2019
Q2 		$808K Sell
7,133
-12,338
-63% -$1.36M 0.22% 38
2019
Q1 		$2.14M Sell
19,471
-128,983
-87% -$13.9M 0.58% 25
2018
Q4 		$15.4M Buy
+148,454
New +$15.5M 4.36% 5
2018
Q2 		– Sell
-75
Closed -$8K – 368
2018
Q1 		$8K Buy
+75
New +$8.52K ﹤0.01% 315
2014
Q4 		– Sell
-2,608
Closed -$294K – 201
2014
Q3 		$294K Buy
2,608
+25
+1% +$2.87K 0.22% 42
2014
Q2 		$298K Buy
2,583
+28
+1% +$3.18K 0.22% 45
2014
Q1 		$285K Buy
2,555
+414
+19% +$45.1K 0.21% 47
2013
Q4 		$232K Buy
+2,141
New +$234K 0.19% 49

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

Private Ocean's EMB Position: Q2 2024 in Review

Private Ocean increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 5% in Q2 2024, buying an estimated $2.13K and bringing the position to 501 shares worth $44.3K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Private Ocean first reported a position in EMB in Q4 2013 and has held it in 28 quarters since. The position peaked at $15.4M in Q4 2018. 810 funds tracked by Wall St. Rank hold EMB as of Q2 2024.

  • Private Ocean held 501 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $44.3K as of Q2 2024.
  • Private Ocean bought 24 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2024, an estimated $2.13K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #270 holding.
  • Private Ocean first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013 and has held it in 28 quarters since.
  • Private Ocean's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $15.4M in Q4 2018.
  • 810 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.