Walleye Trading’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Walleye Trading’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	-1,581	Closed	-$133K	–	5166
2023 Q3	$130K	Buy	+1,581	New	+$135K	﹤0.01%	3842
2018 Q1	–	Sell	-22,446	Closed	-$2.61K	–	4539
2017 Q4	$2.61K	Sell	22,446 -53,194	-70%	-$6.15M	0.01%	1105
2017 Q3	$8.81K	Buy	75,640 +41,294	+120%	+$4.77M	0.04%	371
2017 Q2	$3.93K	Buy	34,346 +7,521	+28%	+$864K	0.02%	733
2017 Q1	$3.05K	Buy	26,825 +18,806	+235%	+$2.12M	0.02%	776
2016 Q4	$884K	Sell	8,019 -23,989	-75%	-$2.69M	0.01%	1608
2016 Q3	$3.75M	Buy	32,008 +3,382	+12%	+$394K	0.02%	577
2016 Q2	$3.3M	Sell	28,626 -14,021	-33%	-$1.56M	0.02%	686
2016 Q1	$4.71M	Buy	+42,647	New	+$4.54M	0.04%	411

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Walleye Trading's EMB Position: Q4 2023 in Review

Walleye Trading sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2023, closing a stake of 1,581 shares — an estimated $133K sold.

Walleye Trading first reported a position in EMB in Q1 2016 and held it in 9 quarters. The position peaked at $4.71M in Q1 2016. 822 funds tracked by Wall St. Rank hold EMB as of Q4 2023.

Walleye Trading reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 1,581 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2023, an estimated $133K.
Walleye Trading first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016 and held it in 9 quarters.
Walleye Trading's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.71M in Q1 2016.
822 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.