Wolf Group Capital Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Wolf Group Capital Advisors’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
2025 Q1	$1.66M	Buy	18,288 +7,356	+67%	+$666K	0.56%	56
2024 Q4	$946K	Hold	10,932	–	–	0.46%	64
2024 Q3	$946K	Sell	10,932 -2,433	-18%	-$222K	0.45%	65
2024 Q2	$1.18M	Buy	13,365 +2,433	+22%	+$216K	0.47%	68
2024 Q1	$946K	Hold	10,932	–	–	0.45%	65
2023 Q4	$946K	Buy	10,932 +262	+2%	+$22.1K	0.45%	65
2023 Q3	$881K	Sell	10,670 -162	-1%	-$13.8K	0.42%	69
2023 Q2	$921K	Buy	10,832 +140	+1%	+$11.9K	0.46%	65
2023 Q1	$923K	Buy	10,692 +625	+6%	+$53.9K	0.46%	64
2022 Q4	$852K	Buy	10,067 +2,831	+39%	+$234K	0.4%	69
2022 Q3	$575K	Buy	7,236 +1,552	+27%	+$133K	0.32%	78
2022 Q2	$485K	Buy	5,684 +657	+13%	+$59.4K	0.25%	80
2022 Q1	$491K	Sell	5,027 -8,305	-62%	-$841K	0.25%	80
2021 Q4	$1.45M	Buy	13,332 +9,361	+236%	+$1.02M	0.24%	82
2021 Q3	$437K	Buy	3,971 +499	+14%	+$56K	0.24%	77
2021 Q2	$390K	Buy	3,472 +468	+16%	+$52.1K	0.21%	79
2021 Q1	$327K	Buy	3,004 +28	+0.9%	+$3.13K	0.19%	81
2020 Q4	$345K	Buy	2,976 +335	+13%	+$37.9K	0.21%	70
2020 Q3	$293K	Buy	2,641 +188	+8%	+$21.1K	0.2%	69
2020 Q2	$268K	Buy	+2,453	New	+$254K	0.2%	71
2020 Q1	–	Sell	-1,856	Closed	-$213K	–	77
2019 Q4	$213K	Buy	+1,856	New	+$210K	0.14%	73
2019 Q3	–	Sell	-2,323	Closed	-$263K	–	79
2019 Q2	$263K	Buy	2,323 +145	+7%	+$16K	0.18%	71
2019 Q1	$240K	Buy	+2,178	New	+$235K	0.16%	77
2018 Q4	–	Sell	-2,336	Closed	-$252K	–	81
2018 Q3	$252K	Sell	2,336 -1,514	-39%	-$163K	0.16%	85
2018 Q2	$411K	Sell	3,850 -1,220	-24%	-$133K	0.27%	71
2018 Q1	$572K	Buy	5,070 +558	+12%	+$63.4K	0.38%	66
2017 Q4	$524K	Buy	4,512 +323	+8%	+$37.4K	0.33%	81
2017 Q3	$487K	Buy	4,189 +1,299	+45%	+$150K	0.34%	82
2017 Q2	$331K	Buy	+2,890	New	+$332K	0.25%	71

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COPPSERS

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

Wolf Group Capital Advisors's EMB Position: Q1 2025 in Review

Wolf Group Capital Advisors increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 67% in Q1 2025, buying an estimated $666K and bringing the position to 18,288 shares worth $1.66M. The position accounts for 0.56% of the portfolio, ranked #56.

Wolf Group Capital Advisors first reported a position in EMB in Q2 2017 and has held it in 29 quarters since. 877 funds tracked by Wall St. Rank hold EMB as of Q1 2025.

Wolf Group Capital Advisors held 18,288 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.66M as of Q1 2025.
Wolf Group Capital Advisors bought 7,356 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2025, an estimated $666K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.56% of Wolf Group Capital Advisors's portfolio in Q1 2025, its #56 holding.
Wolf Group Capital Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017 and has held it in 29 quarters since.
877 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2025.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.