Venturi Wealth Management LLC Has $1.36 Million Stock Holdings in iShares J.P. Morgan USD Emerging Markets Bond ETF $EMB

Venturi Wealth Management LLC lessened its holdings in iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) by 98.0% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 14,286 shares of the exchange traded fund’s stock after selling 714,374 shares during the quarter. Venturi Wealth Management LLC’s holdings in iShares J.P. Morgan USD Emerging Markets Bond ETF were worth $1,360,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also bought and sold shares of EMB. TD Private Client Wealth LLC raised its position in iShares J.P. Morgan USD Emerging Markets Bond ETF by 211,000.0% during the second quarter. TD Private Client Wealth LLC now owns 6,333 shares of the exchange traded fund’s stock worth $587,000 after acquiring an additional 6,330 shares in the last quarter. Harbor Capital Advisors Inc. boosted its holdings in shares of iShares J.P. Morgan USD Emerging Markets Bond ETF by 133.7% during the second quarter. Harbor Capital Advisors Inc. now owns 2,274 shares of the exchange traded fund’s stock worth $211,000 after acquiring an additional 1,301 shares during the period. CoreCap Advisors LLC boosted its stake in iShares J.P. Morgan USD Emerging Markets Bond ETF by 49.3% in the 3rd quarter. CoreCap Advisors LLC now owns 33,550 shares of the exchange traded fund’s stock valued at $3,194,000 after purchasing an additional 11,084 shares during the period. Private Wealth Asset Management LLC grew its stake in shares of iShares J.P. Morgan USD Emerging Markets Bond ETF by 2,481.8% in the second quarter. Private Wealth Asset Management LLC now owns 1,420 shares of the exchange traded fund’s stock valued at $132,000 after acquiring an additional 1,365 shares in the last quarter. Finally, Baird Financial Group Inc. grew its position in shares of iShares J.P. Morgan USD Emerging Markets Bond ETF by 33.3% during the 2nd quarter. Baird Financial Group Inc. now owns 56,938 shares of the exchange traded fund’s stock worth $5,274,000 after purchasing an additional 14,236 shares in the last quarter. Institutional investors own 91.08% of the company’s stock.

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

iShares J.P. Morgan USD Emerging Markets Bond ETF stock opened at $96.01 on Friday. iShares J.P. Morgan USD Emerging Markets Bond ETF has a one year low of $84.78 and a one year high of $97.07. The stock’s fifty day moving average price is $96.26 and its two-hundred day moving average price is $94.79.

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

The company also recently announced a monthly dividend, which was paid on Wednesday, December 24th. Shareholders of record on Friday, December 19th were issued a $0.3829 dividend. The ex-dividend date of this dividend was Friday, December 19th. This represents a c) annualized dividend and a yield of 4.8%. This is an increase from iShares J.P. Morgan USD Emerging Markets Bond ETF’s previous monthly dividend of $0.37.

About iShares J.P. Morgan USD Emerging Markets Bond ETF

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.