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

SWMG 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
2025
Q2 		– Sell
-9,033
Closed -$816K – 123
2025
Q1 		$816K Buy
9,033
+4,523
+100% +$409K 0.32% 42
2024
Q4 		$407K Sell
4,510
-463
-9% -$42.3K 0.16% 82
2024
Q3 		$451K Sell
4,973
-730
-13% -$66.5K 0.19% 81
2024
Q2 		$505K Sell
5,703
-317
-5% -$28.1K 0.22% 59
2024
Q1 		$540K Sell
6,020
-6,058
-50% -$534K 0.24% 55
2023
Q4 		$1.08M Sell
12,078
-983
-8% -$82.8K 0.51% 36
2023
Q3 		$1.08M Buy
13,061
+5,564
+74% +$475K 0.57% 34
2023
Q2 		$649K Buy
7,497
+526
+8% +$44.9K 0.34% 41
2023
Q1 		$601K Buy
6,971
+871
+14% +$75.1K 0.34% 40
2022
Q4 		$516K Buy
6,100
+3,453
+130% +$285K 0.31% 41
2022
Q3 		$210K Buy
+2,647
New +$226K 0.14% 70
2021
Q2 		– Sell
-1,897
Closed -$207K – 62
2021
Q1 		$207K Buy
1,897
+37
+2% +$4.14K 0.14% 56
2020
Q4 		$212K Buy
+1,860
New +$211K 0.16% 56

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SWMG LLC's EMB Position: Q2 2025 in Review

SWMG LLC sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2025, closing a stake of 9,033 shares — an estimated $816K sold.

SWMG LLC first reported a position in EMB in Q4 2020 and held it in 13 quarters. The position peaked at $1.08M in Q3 2023. 843 funds tracked by Wall St. Rank hold EMB as of Q2 2025.

  • SWMG LLC reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2025 after selling out during the quarter.
  • SWMG LLC sold 9,033 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2025, an estimated $816K.
  • SWMG LLC first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020 and held it in 13 quarters.
  • SWMG LLC's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.08M in Q3 2023.
  • 843 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2025.

Based on SWMG LLC's 13F filing for Q2 2025, filed 29 Jul 2025.