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Rebalance’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Rebalance’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
-4,780
Closed -$394K – 90
2023
Q3 		$394K Buy
4,780
+48
+1% +$4.09K 0.04% 63
2023
Q2 		$410K Sell
4,732
-247,674
-98% -$21.1M 0.04% 62
2023
Q1 		$21.8M Sell
252,406
-880
-0.3% -$75.8K 2.15% 14
2022
Q4 		$21.4M Buy
+253,286
New +$20.9M 2.22% 14

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
PM
Pharo Management New York $18.7M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $70.2B AUM 30.95% 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 $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rebalance's EMB Position: Q4 2023 in Review

Rebalance sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2023, closing a stake of 4,780 shares — an estimated $394K sold.

Rebalance first reported a position in EMB in Q4 2022 and held it in 4 quarters. The position peaked at $21.8M in Q1 2023. 823 funds tracked by Wall St. Rank hold EMB as of Q4 2023.

  • Rebalance reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Rebalance sold 4,780 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2023, an estimated $394K.
  • Rebalance first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022 and held it in 4 quarters.
  • Rebalance's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $21.8M in Q1 2023.
  • 823 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.

Based on Rebalance's 13F filing for Q4 2023, filed 6 Feb 2024.