Number of Shares
129,179.00
Current Holdings Value*
$11.70 Mil
% of Portfolio
5.42%
Total Estimate Gain
$92,253.74
% of Total Estimate Gain
0.77%

1 NORTH WEALTH SERVICES LLC's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary

As of 2025-03-31, 1 NORTH WEALTH SERVICES LLC held 129,179.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $11.70 Mil. This investment constitutes 5.42% of their stock portfolio, and 1 NORTH WEALTH SERVICES LLC now holds 0.09% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.

The initial trade took place in 2018Q4. And since then 1 NORTH WEALTH SERVICES LLC has made 2 purchases of EMB, at an average price of $91.32, for a total of 130,418.00 shares. In addition, there have been 1 sales at an average price of $106.55 for 1,239.00 shares. Based on historical transaction data and EMB's current price of $91.89, 1 NORTH WEALTH SERVICES LLC's estimated gain on his EMB holdings is $92,253.74, reflecting a 0.77% gain to date.

1 NORTH WEALTH SERVICES LLC EMB ($91.89) Holding Chart

1 NORTH WEALTH SERVICES LLC EMB ($91.89) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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