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Symmetry Partners’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Symmetry Partners’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
Q3 		– Sell
-83,468
Closed -$7.38M – 224
2024
Q2 		$7.38M Buy
+83,468
New +$7.4M 0.38% 50
2024
Q1 		– Sell
-84,655
Closed -$7.54M – 546
2023
Q4 		$7.54M Sell
84,655
-2,994
-3% -$252K 0.41% 51
2023
Q3 		$7.23M Buy
+87,649
New +$7.48M 0.39% 52
2021
Q4 		– Sell
-53,830
Closed -$5.88M – 614
2021
Q3 		$5.88M Buy
53,830
+6,155
+13% +$691K 0.39% 44
2021
Q2 		$5.36M Buy
47,675
+4,301
+10% +$479K 0.36% 52
2021
Q1 		$4.72M Buy
43,374
+5,758
+15% +$644K 0.34% 51
2020
Q4 		$4.36M Buy
37,616
+3,663
+11% +$415K 0.34% 47
2020
Q3 		$3.77M Sell
33,953
-1,160
-3% -$130K 0.32% 49
2020
Q2 		$3.83M Buy
35,113
+128
+0.4% +$13.2K 0.48% 36
2020
Q1 		$3.38M Buy
34,985
+5,916
+20% +$652K 0.75% 25
2019
Q4 		$3.29M Hold
29,069
– – 0.68% 25
2019
Q3 		$3.29M Buy
29,069
+330
+1% +$37.5K 0.68% 24
2019
Q2 		$3.26M Buy
28,739
+3,001
+12% +$331K 0.67% 22
2019
Q1 		$2.83M Buy
25,738
+663
+3% +$71.5K 0.48% 31
2018
Q4 		$2.61M Buy
25,075
+1,095
+5% +$114K 0.66% 27
2018
Q3 		$2.58M Buy
23,980
+1,044
+5% +$112K 1.02% 22
2018
Q2 		$2.45M Buy
22,936
+955
+4% +$104K 1.03% 22
2018
Q1 		$2.48M Buy
21,981
+1,351
+7% +$153K 1.05% 22
2017
Q4 		$2.4M Buy
20,630
+1,665
+9% +$193K 1.11% 21
2017
Q3 		$2.21M Buy
18,965
+1,832
+11% +$212K 1.12% 21
2017
Q2 		$1.96M Buy
17,133
+3,638
+27% +$418K 1.07% 21
2017
Q1 		$1.53M Buy
13,495
+1,243
+10% +$140K 0.91% 23
2016
Q4 		$1.35M Buy
+12,252
New +$1.37M 0.95% 25

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $424B AUM 22.94% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Symmetry Partners's EMB Position: Q3 2024 in Review

Symmetry Partners sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2024, closing a stake of 83,468 shares — an estimated $7.38M sold.

Symmetry Partners first reported a position in EMB in Q4 2016 and held it in 23 quarters. The position peaked at $7.54M in Q4 2023. 832 funds tracked by Wall St. Rank hold EMB as of Q3 2024.

  • Symmetry Partners reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 83,468 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2024, an estimated $7.38M.
  • Symmetry Partners first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016 and held it in 23 quarters.
  • Symmetry Partners's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $7.54M in Q4 2023.
  • 832 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.