SMI Advisory Services’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

SMI Advisory Services’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
2025 Q1	–	Sell	-76,429	Closed	-$6.77M	–	44
2024 Q4	$6.77M	Sell	76,429 -6,603	-8%	-$603K	1.56%	17
2024 Q3	$7.68M	Buy	83,032 +1,934	+2%	+$176K	1.7%	17
2024 Q2	$7.23M	Buy	81,098 +8,183	+11%	+$725K	1.79%	16
2024 Q1	$6.55M	Buy	+72,915	New	+$6.42M	1.84%	15

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SMI Advisory Services's EMB Position: Q1 2025 in Review

SMI Advisory Services sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2025, closing a stake of 76,429 shares — an estimated $6.77M sold.

SMI Advisory Services first reported a position in EMB in Q1 2024 and held it in 4 quarters. The position peaked at $7.68M in Q3 2024. 876 funds tracked by Wall St. Rank hold EMB as of Q1 2025.

SMI Advisory Services reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2025 after selling out during the quarter.
SMI Advisory Services sold 76,429 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2025, an estimated $6.77M.
SMI Advisory Services first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024 and held it in 4 quarters.
SMI Advisory Services's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $7.68M in Q3 2024.
876 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2025.

Based on SMI Advisory Services's 13F filing for Q1 2025, filed 10 Apr 2025.