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Summit Securities Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Summit Securities 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 		– Sell
-1
Closed – – 734
2023
Q3 		$0 Buy
+1
New +$85 ﹤0.01% 696
2022
Q1 		– Sell
-5,000
Closed -$545K – 1165
2021
Q4 		$545K Sell
5,000
-1,071
-18% -$117K 0.03% 350
2021
Q3 		$668K Buy
+6,071
New +$682K 0.05% 337
2021
Q2 		– Sell
-3,000
Closed -$327K – 740
2021
Q1 		$327K Sell
3,000
-21,900
-88% -$2.45M 0.04% 423
2020
Q4 		$2.89M Buy
24,900
+600
+2% +$67.9K 0.24% 107
2020
Q3 		$2.69M Sell
24,300
-3,000
-11% -$337K 0.28% 71
2020
Q2 		$2.98M Sell
27,300
-83,470
-75% -$8.64M 0.37% 60
2020
Q1 		$10.7M Buy
110,770
+78,370
+242% +$8.64M 1.88% 14
2019
Q4 		$3.71M Buy
32,400
+23,900
+281% +$2.7M 0.28% 82
2019
Q3 		$963K Buy
8,500
+300
+4% +$34.1K 0.09% 137
2019
Q2 		$929K Buy
+8,200
New +$904K 0.11% 144
2018
Q2 		– Sell
-5,000
Closed -$564K – 231
2018
Q1 		$564K Sell
5,000
-11,000
-69% -$1.25M 0.14% 83
2017
Q4 		$1.86M Buy
+16,000
New +$1.85M 0.22% 41
2017
Q2 		– Sell
-50,654
Closed -$5.76M – 277
2017
Q1 		$5.76M Buy
50,654
+19,654
+63% +$2.21M 1.66% 9
2016
Q4 		$3.42M Hold
31,000
– – 0.74% 27
2016
Q3 		$3.63M Buy
+31,000
New +$3.61M 1.23% 10
2013
Q3 		– Sell
-150
Closed -$16K – 454
2013
Q2 		$16K Buy
+150
New +$17.5K 0.01% 266

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

Summit Securities Group's EMB Position: Q4 2023 in Review

Summit Securities Group sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2023, closing a stake of 1 share.

Summit Securities Group first reported a position in EMB in Q2 2013 and held it in 17 quarters. The position peaked at $10.7M in Q1 2020. 823 funds tracked by Wall St. Rank hold EMB as of Q4 2023.

  • Summit Securities Group reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Summit Securities Group sold 1 iShares JPMorgan USD Emerging Markets Bond ETF share in Q4 2023.
  • Summit Securities Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 17 quarters.
  • Summit Securities Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $10.7M in Q1 2020.
  • 823 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.

Based on Summit Securities Group's 13F filing for Q4 2023, filed 14 Feb 2024.