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RPg Family Wealth Advisory’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

RPg Family Wealth Advisory’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
Q1 		– Sell
-13,371
Closed -$1.19M – 114
2023
Q4 		$1.19M Buy
13,371
+146
+1% +$12.3K 0.44% 67
2023
Q3 		$1.09M Sell
13,225
-87
-0.7% -$7.42K 0.45% 62
2023
Q2 		$1.15M Buy
13,312
+768
+6% +$65.6K 0.46% 68
2023
Q1 		$1.08M Buy
12,544
+533
+4% +$45.9K 0.59% 51
2022
Q4 		$1.02M Sell
12,011
-5,209
-30% -$431K 0.7% 45
2022
Q3 		$1.47M Buy
+17,220
New +$1.47M 0.77% 45
2021
Q3 		– Sell
-4,187
Closed -$471K – 283
2021
Q2 		$471K Buy
+4,187
New +$466K 0.19% 87
2020
Q4 		$666K Sell
5,750
-137
-2% -$15.5K 0.31% 59
2020
Q3 		$653K Buy
5,887
+1,911
+48% +$215K 0.34% 62
2020
Q2 		$434K Buy
3,976
+324
+9% +$33.5K 0.27% 74
2020
Q1 		$353K Sell
3,652
-105
-3% -$11.6K 0.27% 66
2019
Q4 		$430K Buy
3,757
+38
+1% +$4.29K 0.25% 76
2019
Q3 		$422K Buy
3,719
+89
+2% +$10.1K 0.26% 75
2019
Q2 		$411K Buy
3,630
+364
+11% +$40.1K 0.24% 75
2019
Q1 		$359K Buy
3,266
+2,609
+397% +$281K 0.21% 81
2018
Q4 		$68.3K Buy
+657
New +$68.7K 0.07% 92
2018
Q2 		– Sell
-170
Closed -$19.2K – 245
2018
Q1 		$19.2K Buy
+170
New +$19.3K 0.02% 199
2017
Q4 		– Sell
-88
Closed -$10.2K – 280
2017
Q3 		$10.2K Sell
88
-85
-49% -$9.82K 0.01% 271
2017
Q2 		$19.8K Buy
+173
New +$19.9K 0.02% 240
2016
Q4 		– Sell
-215
Closed -$25.2K – 274
2016
Q3 		$25.2K Buy
+215
New +$25.1K 0.02% 155
2016
Q1 		– Sell
-179
Closed -$18.9K – 264
2015
Q4 		$18.9K Buy
+179
New +$19.3K 0.02% 147

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

RPg Family Wealth Advisory's EMB Position: Q1 2024 in Review

RPg Family Wealth Advisory sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2024, closing a stake of 13,371 shares — an estimated $1.19M sold.

RPg Family Wealth Advisory first reported a position in EMB in Q4 2015 and held it in 21 quarters. The position peaked at $1.47M in Q3 2022. 809 funds tracked by Wall St. Rank hold EMB as of Q1 2024.

  • RPg Family Wealth Advisory reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2024 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 13,371 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2024, an estimated $1.19M.
  • RPg Family Wealth Advisory first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015 and held it in 21 quarters.
  • RPg Family Wealth Advisory's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.47M in Q3 2022.
  • 809 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2024.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2024, filed 13 May 2024.