UAS
EMB icon

United Asset Strategies’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

United Asset Strategies’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
-4,496
Closed -$371K – 242
2023
Q3 		$371K Sell
4,496
-48,416
-92% -$4.13M 0.05% 193
2023
Q2 		$4.58M Sell
52,912
-30,169
-36% -$2.58M 0.57% 50
2023
Q1 		$4.03M Sell
83,081
-6,619
-7% -$570K 0.53% 53
2022
Q4 		$7.59M Sell
89,700
-267
-0.3% -$22.1K 1.06% 33
2022
Q3 		$7.14M Buy
89,967
+81,827
+1,005% +$6.99M 1.1% 35
2022
Q2 		$695K Sell
8,140
-74,258
-90% -$6.71M 0.1% 139
2022
Q1 		$8.05M Sell
82,398
-4,493
-5% -$455K 1.02% 37
2021
Q4 		$9.48M Buy
86,891
+81,743
+1,588% +$8.92M 1.13% 34
2021
Q3 		$567K Buy
5,148
+307
+6% +$34.5K 0.07% 138
2021
Q2 		$544K Buy
4,841
+565
+13% +$62.9K 0.07% 142
2021
Q1 		$466K Sell
4,276
-677
-14% -$75.7K 0.07% 150
2020
Q4 		$574K Sell
4,953
-6,634
-57% -$751K 0.09% 139
2020
Q3 		$1.28M Buy
11,587
+3,791
+49% +$426K 0.24% 80
2020
Q2 		$851K Sell
7,796
-838
-10% -$86.7K 0.17% 101
2020
Q1 		$835K Buy
8,634
+1,680
+24% +$185K 0.21% 93
2019
Q4 		$797K Buy
6,954
+4,632
+199% +$523K 0.15% 115
2019
Q3 		$263K Buy
2,322
+318
+16% +$36.2K 0.06% 159
2019
Q2 		$227K Hold
2,004
– – 0.05% 172
2019
Q1 		$221K Hold
2,004
– – 0.05% 182
2018
Q4 		$208K Hold
2,004
– – 0.06% 178
2018
Q3 		$216K Buy
+2,004
New +$215K 0.05% 190

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 $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 $62.4B AUM 23.7% 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 $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

United Asset Strategies's EMB Position: Q4 2023 in Review

United Asset Strategies sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2023, closing a stake of 4,496 shares — an estimated $371K sold.

United Asset Strategies first reported a position in EMB in Q3 2018 and held it in 21 quarters. The position peaked at $9.48M in Q4 2021. 822 funds tracked by Wall St. Rank hold EMB as of Q4 2023.

  • United Asset Strategies reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2023 after selling out during the quarter.
  • United Asset Strategies sold 4,496 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2023, an estimated $371K.
  • United Asset Strategies first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2018 and held it in 21 quarters.
  • United Asset Strategies's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $9.48M in Q4 2021.
  • 822 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.

Based on United Asset Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.