Wellington Management Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,279,707
| Closed | -$292M | – | 1917 |
|
|
2023
Q4 | $292M | Buy |
3,279,707
+3,084,130
| +1,577% | +$260M | 0.05% | 310 |
|
|
2023
Q3 | $16.1M | Sell |
195,577
-26,102
| -12% | -$2.23M | ﹤0.01% | 982 |
|
|
2023
Q2 | $19.2M | Sell |
221,679
-93,316
| -30% | -$7.97M | ﹤0.01% | 951 |
|
|
2023
Q1 | $27.2M | Buy |
314,995
+185,934
| +144% | +$16M | 0.01% | 856 |
|
|
2022
Q4 | $10.9M | Buy |
129,061
+18,079
| +16% | +$1.49M | ﹤0.01% | 1064 |
|
|
2022
Q3 | $8.81M | Sell |
110,982
-566,865
| -84% | -$48.5M | ﹤0.01% | 1137 |
|
|
2022
Q2 | $57.8M | Buy |
677,847
+32,925
| +5% | +$2.98M | 0.01% | 642 |
|
|
2022
Q1 | $63M | Buy |
644,922
+41,000
| +7% | +$4.15M | 0.01% | 682 |
|
|
2021
Q4 | $65.9M | Buy |
603,922
+114,500
| +23% | +$12.5M | 0.01% | 746 |
|
|
2021
Q3 | $53.9M | Buy |
489,422
+28,300
| +6% | +$3.18M | 0.01% | 793 |
|
|
2021
Q2 | $51.9M | Buy |
461,122
+25,600
| +6% | +$2.85M | 0.01% | 813 |
|
|
2021
Q1 | $47.4M | Buy |
435,522
+75,100
| +21% | +$8.39M | 0.01% | 813 |
|
|
2020
Q4 | $41.8M | Buy |
360,422
+10,600
| +3% | +$1.2M | 0.01% | 813 |
|
|
2020
Q3 | $38.8M | Buy |
349,822
+45,240
| +15% | +$5.08M | 0.01% | 765 |
|
|
2020
Q2 | $33.3M | Buy |
304,582
+73,422
| +32% | +$7.6M | 0.01% | 798 |
|
|
2020
Q1 | $22.3M | Buy |
231,160
+104,500
| +83% | +$11.5M | 0.01% | 849 |
|
|
2019
Q4 | $14.5M | Sell |
126,660
-7,800
| -6% | -$881K | ﹤0.01% | 1066 |
|
|
2019
Q3 | $15.2M | Buy |
134,460
+11,940
| +10% | +$1.36M | ﹤0.01% | 1046 |
|
|
2019
Q2 | $13.9M | Sell |
122,520
-15,319
| -11% | -$1.69M | ﹤0.01% | 1104 |
|
|
2019
Q1 | $15.2M | Sell |
137,839
-80,728
| -37% | -$8.71M | ﹤0.01% | 1077 |
|
|
2018
Q4 | $22.7M | Sell |
218,567
-309,633
| -59% | -$32.4M | 0.01% | 955 |
|
|
2018
Q3 | $56.9M | Buy |
528,200
+120,800
| +30% | +$13M | 0.01% | 761 |
|
|
2018
Q2 | $43.5M | Buy |
407,400
+321,700
| +375% | +$35.1M | 0.01% | 837 |
|
|
2018
Q1 | $9.67M | Hold |
85,700
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q4 | $9.95M | Sell |
85,700
-8,741
| -9% | -$1.01M | ﹤0.01% | 1275 |
|
|
2017
Q3 | $11M | Sell |
94,441
-780,800
| -89% | -$90.2M | ﹤0.01% | 1238 |
|
|
2017
Q2 | $100M | Sell |
875,241
-886,000
| -50% | -$102M | 0.02% | 518 |
|
|
2017
Q1 | $200M | Buy |
1,761,241
+1,578,500
| +864% | +$178M | 0.05% | 333 |
|
|
2016
Q4 | $20.1M | Buy |
+182,741
| New | +$20.5M | 0.01% | 1000 |
|
|
2016
Q3 | – | Sell |
-14,300
| Closed | -$1.65M | – | 2197 |
|
|
2016
Q2 | $1.65M | Hold |
14,300
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q1 | $1.58M | Hold |
14,300
| – | – | ﹤0.01% | 1662 |
|
|
2015
Q4 | $1.51M | Sell |
14,300
-16,500
| -54% | -$1.78M | ﹤0.01% | 1704 |
|
|
2015
Q3 | $3.28M | Buy |
+30,800
| New | +$3.34M | ﹤0.01% | 1470 |
|
Other funds holding EMB
COPPSERS
Wellington Management Group's EMB Position: Q1 2024 in Review
Wellington Management Group sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2024, closing a stake of 3,279,707 shares — an estimated $292M sold.
Wellington Management Group first reported a position in EMB in Q3 2015 and held it in 33 quarters. The position peaked at $292M in Q4 2023. 809 funds tracked by Wall St. Rank hold EMB as of Q1 2024.
- Wellington Management Group reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2024 after selling out during the quarter.
- Wellington Management Group sold 3,279,707 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2024, an estimated $292M.
- Wellington Management Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2015 and held it in 33 quarters.
- Wellington Management Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $292M in Q4 2023.
- 809 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2024.
Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.