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EMB icon

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

Simplicity Solutions’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 		$363K Sell
4,076
-4,096
-50% -$345K 0.01% 775
2023
Q3 		$674K Sell
8,172
-6,184
-43% -$527K 0.02% 525
2023
Q2 		$1.24M Sell
14,356
-930
-6% -$79.4K 0.03% 412
2023
Q1 		$1.32M Buy
15,286
+4,655
+44% +$401K 0.03% 409
2022
Q4 		$899K Buy
10,631
+166
+2% +$13.7K 0.12% 213
2022
Q3 		$831K Buy
+10,465
New +$895K 0.12% 214
2021
Q1 		– Sell
-29,097
Closed -$3.37M – 606
2020
Q4 		$3.37M Buy
29,097
+13,986
+93% +$1.58M 0.05% 281
2020
Q3 		$1.68M Buy
15,111
+3,879
+35% +$436K 0.03% 375
2020
Q2 		$1.23M Sell
11,232
-1,843
-14% -$191K 0.02% 415
2020
Q1 		$1.26M Buy
13,075
+406
+3% +$44.8K 0.04% 298
2019
Q4 		$1.45M Sell
12,669
-12,134
-49% -$1.37M 0.04% 298
2019
Q3 		$2.81M Buy
24,803
+22,349
+911% +$2.54M 0.11% 147
2019
Q2 		$278K Buy
2,454
+94
+4% +$10.4K 0.01% 517
2019
Q1 		$260K Sell
2,360
-3,338
-59% -$360K 0.02% 586
2018
Q4 		$592K Buy
5,698
+3,501
+159% +$366K 0.08% 281
2018
Q3 		$237K Buy
+2,197
New +$236K 0.01% 473
2018
Q2 		– Sell
-2,944
Closed -$332K – 493
2018
Q1 		$332K Buy
+2,944
New +$334K 0.03% 265
2016
Q4 		– Sell
-2,323
Closed -$272K – 348
2016
Q3 		$272K Buy
+2,323
New +$271K 0.13% 198

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 $45.6B AUM 18.83% 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 $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Simplicity Solutions's EMB Position: Q4 2023 in Review

Simplicity Solutions reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 50% in Q4 2023, selling an estimated $345K and leaving 4,076 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #775.

Simplicity Solutions first reported a position in EMB in Q3 2016 and has held it in 18 quarters since. The position peaked at $3.37M in Q4 2020. 822 funds tracked by Wall St. Rank hold EMB as of Q4 2023.

  • Simplicity Solutions held 4,076 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $363K as of Q4 2023.
  • Simplicity Solutions sold 4,096 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2023, an estimated $345K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #775 holding.
  • Simplicity Solutions first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016 and has held it in 18 quarters since.
  • Simplicity Solutions's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.37M in Q4 2020.
  • 822 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.