Verition Fund Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Verition Fund Management’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 Q1	–	Sell	-6,000	Closed	-$528K	–	2816
2023 Q4	$534K	Sell	6,000 -44,600	-88%	-$3.76M	﹤0.01%	1486
2023 Q3	$4.18M	Buy	50,600 +42,084	+494%	+$3.59M	0.05%	516
2023 Q2	$737K	Sell	8,516 -77,484	-90%	-$6.61M	0.01%	1034
2023 Q1	$7.42M	Buy	86,000 +66,000	+330%	+$5.69M	0.1%	258
2022 Q4	$1.69M	Sell	20,000 -97,173	-83%	-$8.03M	0.03%	687
2022 Q3	$9.3M	Buy	117,173 +112,625	+2,476%	+$9.63M	0.1%	234
2022 Q2	$388K	Sell	4,548 -45,452	-91%	-$4.11M	0.01%	1590
2022 Q1	$4.89M	Buy	50,000 +32,000	+178%	+$3.24M	0.06%	397
2021 Q4	$1.96M	Buy	+18,000	New	+$1.96M	0.01%	898
2015 Q1	–	Sell	-24,696	Closed	-$2.71M	–	414
2014 Q4	$2.71M	Buy	24,696 +17,296	+234%	+$1.95M	0.61%	26
2014 Q3	$835K	Buy	+7,400	New	+$848K	0.12%	142

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's EMB Position: Q1 2024 in Review

Verition Fund Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2024, closing a stake of 6,000 shares — an estimated $528K sold.

Verition Fund Management first reported a position in EMB in Q3 2014 and held it in 11 quarters. The position peaked at $9.3M in Q3 2022. 809 funds tracked by Wall St. Rank hold EMB as of Q1 2024.

Verition Fund Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2024 after selling out during the quarter.
Verition Fund Management sold 6,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2024, an estimated $528K.
Verition Fund Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2014 and held it in 11 quarters.
Verition Fund Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $9.3M in Q3 2022.
809 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.