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

WealthSource 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
2023
Q4 		$6.28M Sell
70,561
-12,112
-15% -$1.02M 0.41% 41
2023
Q3 		$6.82M Buy
82,673
+2,640
+3% +$225K 0.47% 36
2023
Q2 		$6.93M Sell
80,033
-2,209
-3% -$189K 0.46% 34
2023
Q1 		$7.1M Buy
82,242
+71,965
+700% +$6.2M 0.48% 29
2022
Q4 		$869K Sell
10,277
-6,157
-37% -$509K 0.06% 216
2022
Q3 		$1.3M Sell
16,434
-298
-2% -$25.5K 0.1% 164
2022
Q2 		$1.43M Buy
16,732
+2,001
+14% +$181K 0.1% 150
2022
Q1 		$1.44M Sell
14,731
-2,297
-13% -$233K 0.1% 164
2021
Q4 		$1.86M Buy
17,028
+1,280
+8% +$140K 0.15% 114
2021
Q3 		$1.73M Buy
15,748
+5,816
+59% +$653K 0.15% 113
2021
Q2 		$1.12M Sell
9,932
-956
-9% -$106K 0.1% 150
2021
Q1 		$1.19M Buy
10,888
+41
+0.4% +$4.58K 0.12% 134
2020
Q4 		$1.26M Sell
10,847
-4,831
-31% -$547K 0.15% 96
2020
Q3 		$1.74M Buy
15,678
+571
+4% +$64.1K 0.23% 58
2020
Q2 		$1.65M Sell
15,107
-8,162
-35% -$845K 0.24% 55
2020
Q1 		$2.25M Sell
23,269
-21,057
-48% -$2.32M 0.35% 39
2019
Q4 		$5.08M Sell
44,326
-21,301
-32% -$2.41M 0.67% 28
2019
Q3 		$7.44M Buy
65,627
+36,420
+125% +$4.14M 1.11% 17
2019
Q2 		$3.31M Buy
29,207
+8,186
+39% +$902K 0.52% 54
2019
Q1 		$2.31M Buy
21,021
+1,985
+10% +$214K 0.52% 53
2018
Q4 		$1.98M Sell
19,036
-19,624
-51% -$2.05M 0.57% 51
2018
Q3 		$4.17M Buy
38,660
+2,559
+7% +$275K 1.09% 22
2018
Q2 		$3.85M Sell
36,101
-1,485
-4% -$162K 1.08% 24
2018
Q1 		$4.24M Buy
37,586
+6,582
+21% +$748K 1.29% 20
2017
Q4 		$3.6M Buy
31,004
+4,425
+17% +$512K 1.11% 21
2017
Q3 		$3.09M Buy
26,579
+1,738
+7% +$201K 1.02% 27
2017
Q2 		$2.84M Buy
24,841
+552
+2% +$63.4K 0.97% 30
2017
Q1 		$2.76M Sell
24,289
-74,248
-75% -$8.36M 1.02% 28
2016
Q4 		$10.9M Sell
98,537
-24,344
-20% -$2.73M 4.57% 1
2016
Q3 		$14.4M Buy
122,881
+12,355
+11% +$1.44M 5.25% 1
2016
Q2 		$12.7M Buy
110,526
+92,946
+529% +$10.4M 4.75% 1
2016
Q1 		$1.94M Buy
+17,580
New +$1.87M 0.79% 31

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
PM
Pharo Management New York $18.7M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $70.2B AUM 30.95% 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 $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WealthSource Partners's EMB Position: Q4 2023 in Review

WealthSource Partners reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 15% in Q4 2023, selling an estimated $1.02M and leaving 70,561 shares worth $6.28M. The position accounts for 0.41% of the portfolio, ranked #41.

WealthSource Partners first reported a position in EMB in Q1 2016 and has held it in 32 quarters since. The position peaked at $14.4M in Q3 2016. 822 funds tracked by Wall St. Rank hold EMB as of Q4 2023.

  • WealthSource Partners held 70,561 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $6.28M as of Q4 2023.
  • WealthSource Partners sold 12,112 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2023, an estimated $1.02M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.41% of WealthSource Partners's portfolio in Q4 2023, its #41 holding.
  • WealthSource Partners first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016 and has held it in 32 quarters since.
  • WealthSource Partners's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $14.4M in Q3 2016.
  • 822 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.