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Summit X LLC’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Summit X LLC’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
2024
Q4 		– Sell
-18,301
Closed -$1.62M – 221
2024
Q3 		$1.62M Sell
18,301
-1,269
-6% -$116K 0.39% 51
2024
Q2 		$1.73M Sell
19,570
-5,064
-21% -$449K 0.39% 53
2024
Q1 		$2.21M Buy
24,634
+4,989
+25% +$439K 0.57% 38
2023
Q4 		$1.75M Buy
19,645
+475
+2% +$40K 0.5% 40
2023
Q3 		$1.58M Sell
19,170
-5,566
-23% -$475K 0.5% 40
2023
Q2 		$2.14M Buy
24,736
+1,412
+6% +$121K 0.52% 34
2023
Q1 		$2.01M Buy
+23,324
New +$2.01M 0.52% 35
2022
Q4 		– Sell
-3,576
Closed -$284K – 250
2022
Q3 		$284K Buy
+3,576
New +$306K 0.08% 209
2021
Q3 		– Sell
-4,972
Closed -$552K – 264
2021
Q2 		$552K Buy
4,972
+212
+4% +$23.6K 0.14% 155
2021
Q1 		$517K Buy
+4,760
New +$532K 0.14% 153
2020
Q4 		– Sell
-587
Closed -$1.89K – 302
2020
Q3 		$1.89K Buy
+587
New +$65.9K 0.03% 194
2020
Q1 		– Sell
-3,343
Closed -$381K – 217
2019
Q4 		$381K Buy
3,343
+112
+3% +$12.7K 0.14% 170
2019
Q3 		$363K Sell
3,231
-55
-2% -$6.26K 0.15% 167
2019
Q2 		$371K Sell
3,286
-10,405
-76% -$1.15M 0.15% 162
2019
Q1 		$1.51M Buy
13,691
+834
+6% +$90K 0.65% 42
2018
Q4 		$1.34M Sell
12,857
-1,689
-12% -$177K 0.77% 32
2018
Q3 		$1.56M Buy
14,546
+1,239
+9% +$133K 0.77% 32
2018
Q2 		$1.42M Sell
13,307
-357
-3% -$39K 0.79% 34
2018
Q1 		$1.54M Buy
13,664
+3,728
+38% +$423K 0.92% 31
2017
Q4 		$1.16M Sell
9,936
-393
-4% -$45.4K 0.73% 32
2017
Q3 		$1.21M Buy
10,329
+3,114
+43% +$360K 0.8% 32
2017
Q2 		$825K Buy
+7,215
New +$829K 0.59% 39

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
Jones Financial Companies
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Summit X LLC's EMB Position: Q4 2024 in Review

Summit X LLC sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2024, closing a stake of 18,301 shares — an estimated $1.62M sold.

Summit X LLC first reported a position in EMB in Q2 2017 and held it in 22 quarters. The position peaked at $2.21M in Q1 2024. 862 funds tracked by Wall St. Rank hold EMB as of Q4 2024.

  • Summit X LLC reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Summit X LLC sold 18,301 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2024, an estimated $1.62M.
  • Summit X LLC first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017 and held it in 22 quarters.
  • Summit X LLC's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.21M in Q1 2024.
  • 862 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2024.

Based on Summit X LLC's 13F filing for Q4 2024, filed 7 Feb 2025.