SFG
EMB icon

StrategIQ Financial Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

StrategIQ Financial Group’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 		$213K Buy
+2,389
New +$201K 0.02% 301
2020
Q2 		– Sell
-2,233
Closed -$216K – 188
2020
Q1 		$216K Buy
2,233
+1
+0% +$110 0.07% 171
2019
Q4 		$256K Sell
2,232
-80
-3% -$9.04K 0.07% 177
2019
Q3 		$262K Sell
2,312
-11
-0.5% -$1.25K 0.07% 172
2019
Q2 		$263K Sell
2,323
-54
-2% -$5.95K 0.08% 172
2019
Q1 		$262K Buy
2,377
+8
+0.3% +$863 0.08% 161
2018
Q4 		$246K Sell
2,369
-403
-15% -$42.1K 0.08% 157
2018
Q3 		$299K Sell
2,772
-213
-7% -$22.9K 0.09% 150
2018
Q2 		$319K Buy
2,985
+166
+6% +$18.1K 0.11% 138
2018
Q1 		$318K Buy
2,819
+655
+30% +$74.4K 0.13% 124
2017
Q4 		$251K Buy
2,164
+316
+17% +$36.5K 0.1% 148
2017
Q3 		$215K Buy
+1,848
New +$214K 0.09% 144

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

StrategIQ Financial Group's EMB Position: Q4 2023 in Review

StrategIQ Financial Group opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2023: 2,389 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #301 among its holdings. This is a return to the name: StrategIQ Financial Group previously reported a position in EMB as recently as Q1 2020.

StrategIQ Financial Group first reported a position in EMB in Q3 2017 and has held it in 12 quarters since. The position peaked at $319K in Q2 2018. 823 funds tracked by Wall St. Rank hold EMB as of Q4 2023.

  • StrategIQ Financial Group held 2,389 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $213K as of Q4 2023.
  • iShares JPMorgan USD Emerging Markets Bond ETF was a new StrategIQ Financial Group position in Q4 2023.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.02% of StrategIQ Financial Group's portfolio in Q4 2023, its #301 holding.
  • StrategIQ Financial Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017 and has held it in 12 quarters since.
  • StrategIQ Financial Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $319K in Q2 2018.
  • 823 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.