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Provence Wealth Management Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Provence Wealth Management Group’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 		$183K Sell
2,052
-25
-1% -$2.1K 0.1% 162
2023
Q3 		$171K Buy
+2,077
New +$177K 0.11% 144

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 $52B AUM 24.53% 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 $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Provence Wealth Management Group's EMB Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 1.2% in Q4 2023, selling an estimated $2.1K and leaving 2,052 shares worth $183K. The position accounts for 0.1% of the portfolio, ranked #162.

Provence Wealth Management Group first reported a position in EMB in Q3 2023 and has held it in 2 quarters since. 822 funds tracked by Wall St. Rank hold EMB as of Q4 2023.

  • Provence Wealth Management Group held 2,052 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $183K as of Q4 2023.
  • Provence Wealth Management Group sold 25 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2023, an estimated $2.1K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.1% of Provence Wealth Management Group's portfolio in Q4 2023, its #162 holding.
  • Provence Wealth Management Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023 and has held it in 2 quarters since.
  • 822 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.