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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
2021
Q1 		– Sell
-141
Closed -$1.63M – 612
2020
Q4 		$1.63M Sell
141
-93
-40% -$10.5K 0.14% 172
2020
Q3 		$2.6M Buy
234
+189
+420% +$21.2K 0.27% 72
2020
Q2 		$491K Sell
45
-1,074
-96% -$111K 0.06% 236
2020
Q1 		$10.8M Buy
+1,119
New +$123K 1.9% 13
2019
Q3 		– Sell
-3,000
Closed -$34M – 353
2019
Q2 		$34M Buy
+3,000
New +$331K 3.94% 6

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

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. 822 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.
  • 822 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.