iShares J.P. Morgan USD Emerging Markets Bond ETF $EMB Stock Holdings Increased by Venturi Wealth Management LLC

Venturi Wealth Management LLC raised its position in shares of iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) by 3,177.6% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 431,469 shares of the exchange traded fund’s stock after buying an additional 418,305 shares during the quarter. iShares J.P. Morgan USD Emerging Markets Bond ETF comprises 1.8% of Venturi Wealth Management LLC’s portfolio, making the stock its 13th largest position. Venturi Wealth Management LLC’s holdings in iShares J.P. Morgan USD Emerging Markets Bond ETF were worth $40,528,000 at the end of the most recent quarter.

Other large investors also recently bought and sold shares of the company. SBI Okasan Asset Management Co.Ltd. acquired a new position in shares of iShares J.P. Morgan USD Emerging Markets Bond ETF in the 4th quarter worth approximately $650,474,000. BNP Paribas Financial Markets increased its holdings in shares of iShares J.P. Morgan USD Emerging Markets Bond ETF by 15.9% in the 4th quarter. BNP Paribas Financial Markets now owns 3,556,458 shares of the exchange traded fund’s stock valued at $342,416,000 after acquiring an additional 488,302 shares during the last quarter. Polianta Ltd acquired a new stake in shares of iShares J.P. Morgan USD Emerging Markets Bond ETF during the 4th quarter valued at approximately $223,947,000. TIAA Trust National Association raised its position in shares of iShares J.P. Morgan USD Emerging Markets Bond ETF by 66.2% during the 4th quarter. TIAA Trust National Association now owns 2,269,776 shares of the exchange traded fund’s stock valued at $218,534,000 after acquiring an additional 904,419 shares in the last quarter. Finally, Nationwide Fund Advisors lifted its stake in iShares J.P. Morgan USD Emerging Markets Bond ETF by 883.0% during the fourth quarter. Nationwide Fund Advisors now owns 2,077,835 shares of the exchange traded fund’s stock worth $200,054,000 after purchasing an additional 1,866,453 shares during the last quarter. Institutional investors own 91.08% of the company’s stock.

iShares J.P. Morgan USD Emerging Markets Bond ETF Stock Performance

Shares of EMB opened at $96.54 on Friday. The business’s fifty day moving average price is $95.91 and its 200 day moving average price is $95.97. iShares J.P. Morgan USD Emerging Markets Bond ETF has a 12-month low of $91.22 and a 12-month high of $97.80.

iShares J.P. Morgan USD Emerging Markets Bond ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Thursday, June 4th. Shareholders of record on Monday, June 1st were issued a dividend of $0.407 per share. This represents a c) dividend on an annualized basis and a dividend yield of 5.1%. The ex-dividend date of this dividend was Monday, June 1st.

iShares J.P. Morgan USD Emerging Markets Bond ETF Company Profile

iShares J.P. Morgan USD Emerging Markets Bond ETF, formerly iShares JPMorgan USD Emerging Markets Bond Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the JPMorgan EMBI Global Core Index (the Index). The Index is a diverse United States dollar-denominated emerging markets debt benchmark, which tracks the total return of actively traded external debt instruments in emerging market countries. The Fund invests in a representative sample of the securities included in the Index that collectively has an investment profile similar to the Index.