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Wintrust Investments’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Wintrust Investments’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
Q4 		$47K Buy
534
+256
+92% +$23.4K 0.04% 259
2024
Q3 		$26K Buy
+278
New +$25.3K 0.02% 430
2024
Q2 		– Sell
-3,175
Closed -$285K – 472
2024
Q1 		$285K Buy
+3,175
New +$280K 0.03% 389
2022
Q3 		– Sell
-41,368
Closed -$3.53M – 394
2022
Q2 		$3.53M Sell
41,368
-708
-2% -$64K 0.42% 44
2022
Q1 		$4.11M Buy
42,076
+4,582
+12% +$464K 0.4% 45
2021
Q4 		$4.09M Sell
37,494
-669
-2% -$73K 0.39% 42
2021
Q3 		$4.2M Buy
38,163
+98
+0.3% +$11K 0.57% 32
2021
Q2 		$4.28M Buy
38,065
+1,227
+3% +$137K 0.44% 42
2021
Q1 		$4.01M Buy
+36,838
New +$4.12M 0.41% 45
2020
Q4 		– Sell
-33,688
Closed -$3.74M – 231
2020
Q3 		$3.74M Buy
33,688
+1,659
+5% +$186K 0.51% 43
2020
Q2 		$3.5M Buy
32,029
+748
+2% +$77.4K 0.49% 45
2020
Q1 		$3.02M Buy
31,281
+9,770
+45% +$1.08M 0.5% 39
2019
Q4 		$2.46M Buy
21,511
+585
+3% +$66.1K 0.35% 55
2019
Q3 		$2.37M Buy
20,926
+1,504
+8% +$171K 0.35% 53
2019
Q2 		$2.2M Buy
19,422
+426
+2% +$47K 0.33% 60
2019
Q1 		$2.09M Sell
18,996
-5,983
-24% -$645K 0.34% 58
2018
Q4 		$2.6M Sell
24,979
-1,684
-6% -$176K 0.49% 38
2018
Q3 		$2.88M Buy
26,663
+1,398
+6% +$150K 0.47% 38
2018
Q2 		$2.7M Buy
25,265
+997
+4% +$109K 0.47% 36
2018
Q1 		$2.74M Buy
24,268
+8,448
+53% +$959K 0.69% 24
2017
Q4 		$1.84M Buy
15,820
+1,617
+11% +$187K 0.43% 46
2017
Q3 		$1.65M Buy
14,203
+2,078
+17% +$240K 0.42% 42
2017
Q2 		$1.39M Buy
12,125
+2,988
+33% +$343K 0.37% 65
2017
Q1 		$1.04M Buy
9,137
+6,946
+317% +$782K 0.3% 78
2016
Q4 		$241K Buy
+2,191
New +$246K 0.1% 181

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wintrust Investments's EMB Position: Q4 2024 in Review

Wintrust Investments increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 92% in Q4 2024, buying an estimated $23.4K and bringing the position to 534 shares worth $47K. The position accounts for 0.04% of the portfolio, ranked #259.

Wintrust Investments first reported a position in EMB in Q4 2016 and has held it in 25 quarters since. The position peaked at $4.28M in Q2 2021. 863 funds tracked by Wall St. Rank hold EMB as of Q4 2024.

  • Wintrust Investments held 534 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $47K as of Q4 2024.
  • Wintrust Investments bought 256 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2024, an estimated $23.4K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.04% of Wintrust Investments's portfolio in Q4 2024, its #259 holding.
  • Wintrust Investments first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016 and has held it in 25 quarters since.
  • Wintrust Investments's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.28M in Q2 2021.
  • 863 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.