Walleye Trading
EMB icon

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
2024
Q1 		– Sell
-2,000
Closed -$178K – 4904
2023
Q4 		$178K Hold
2,000
– – ﹤0.01% 3851
2023
Q3 		$165K Sell
2,000
-100,000
-98% -$8.53M ﹤0.01% 3727
2023
Q2 		$8.83M Buy
+102,000
New +$8.71M 0.03% 639

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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.