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

Stephens Inc’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
Q3 		– Sell
-3,160
Closed -$273K – 1233
2023
Q2 		$273K Hold
3,160
– – ﹤0.01% 954
2023
Q1 		$273K Hold
3,160
– – 0.01% 917
2022
Q4 		$267K Sell
3,160
-6,108
-66% -$505K 0.01% 895
2022
Q3 		$736K Buy
9,268
+640
+7% +$54.7K 0.02% 589
2022
Q2 		$736K Sell
8,628
-2,819
-25% -$255K 0.01% 603
2022
Q1 		$1.12M Buy
11,447
+1,733
+18% +$176K 0.02% 561
2021
Q4 		$1.06M Hold
9,714
– – 0.02% 614
2021
Q3 		$1.07M Buy
9,714
+18
+0.2% +$2.02K 0.02% 626
2021
Q2 		$1.09M Sell
9,696
-75
-0.8% -$8.35K 0.02% 636
2021
Q1 		$1.06M Buy
9,771
+7,511
+332% +$840K 0.02% 601
2020
Q4 		$262K Sell
2,260
-7,301
-76% -$827K ﹤0.01% 987
2020
Q3 		$1.06M Buy
9,561
+125
+1% +$14K 0.02% 535
2020
Q2 		$1.03M Sell
9,436
-50
-0.5% -$5.17K 0.02% 509
2020
Q1 		$917K Buy
9,486
+1,400
+17% +$154K 0.02% 491
2019
Q4 		$926K Buy
8,086
+72
+0.9% +$8.13K 0.02% 573
2019
Q3 		$908K Buy
8,014
+725
+10% +$82.5K 0.02% 580
2019
Q2 		$826K Sell
7,289
-1,982
-21% -$218K 0.02% 623
2019
Q1 		$1.02M Buy
9,271
+5,474
+144% +$590K 0.02% 569
2018
Q4 		$395K Sell
3,797
-78
-2% -$8.16K 0.01% 764
2018
Q3 		$418K Sell
3,875
-26
-0.7% -$2.79K 0.01% 831
2018
Q2 		$417K Buy
+3,901
New +$426K 0.01% 643
2014
Q1 		– Sell
-2,719
Closed -$294K – 837
2013
Q4 		$294K Sell
2,719
-893
-25% -$97.5K 0.01% 651
2013
Q3 		$394K Sell
3,612
-3,009
-45% -$326K 0.02% 528
2013
Q2 		$725K Buy
+6,621
New +$774K 0.04% 351

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stephens Inc's EMB Position: Q3 2023 in Review

Stephens Inc sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2023, closing a stake of 3,160 shares — an estimated $273K sold.

Stephens Inc first reported a position in EMB in Q2 2013 and held it in 24 quarters. The position peaked at $1.12M in Q1 2022. 744 funds tracked by Wall St. Rank hold EMB as of Q3 2023.

  • Stephens Inc reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Stephens Inc sold 3,160 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2023, an estimated $273K.
  • Stephens Inc first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 24 quarters.
  • Stephens Inc's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.12M in Q1 2022.
  • 744 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2023.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.