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iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by J.Safra Asset Management

Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by J.Safra Asset Management from 13F filings

Historical chart of J.Safra Asset Management investment in iShares JPMorgan USD Emer Mkt Bnd Fd ETF

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All positions including iShares JPMorgan USD Emer Mkt Bnd Fd ETF held by J.Safra Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares JPMorgan USD Emer Mkt Bnd Fd ETF by J.Safra Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.5M 96k 89.06
2023-09-30 $7.8M 95k 82.52
2023-06-30 $7.8M 91k 86.54
2023-03-31 $7.7M 89k 86.28
2022-09-30 $57k 4.6k 12.42
2022-06-30 $696k 50k 13.84
2022-03-31 $29k 2.9k 10.04
2021-12-31 $13k 1.4k 9.33
2021-09-30 $1.1M 10k 109.97
2021-06-30 $400k 3.5k 113.90
2021-03-31 $399k 3.7k 108.84
2020-12-31 $245k 2.1k 115.78

More positions owned by J.Safra Asset Management

Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY)
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK)
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF)
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC)
Spdr S&p Dividend Etf S&P Divid EFT (SDY)
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl (XLI)
Sector Spdr Trust Sbi Consumer Staples Sbi Cons Stpls (XLP)
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE)
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB)
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1-3 Month (BIL)
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG)
Ishares U S Technology Etf U.s. Tech Etf (IYW)

View all positions for J.Safra Asset Management

Top funds holding iShares JPMorgan USD Emer Mkt Bnd Fd ETF

Wells Fargo & Company
Pharo Management
Betterment
Wealthfront Advisers
Royal Bank of Canada
Caisse de depot et placement du Quebec
Goldman Sachs Group
Bank of America Corporation
D. E. Shaw & Co
Commonwealth of Pennsylvania
Wellington Management Company
Assetmark
Municipal Employees' Retirement System of Michigan
Bessemer
UBS Group

View all funds holding iShares JPMorgan USD Emer Mkt Bnd Fd ETF