Back to Centiva Capital, LP Centiva Capital, LP

EMBEMB
Showing 8 of 22 quarters

Position history for Centiva Capital, LPCentiva Capital, LP's holdings in ISHARES TR

Centiva Capital, LP holds 157,000 shares of EMB (ISHARES TR), worth $15.1M as of 2026-Q2. The position was decreased (-61.0% shares). EMB represents 0.1% of Centiva Capital, LP's portfolio.

Current Value

$15.1M

Current Shares

157,000

Total Value Change

-$8.3M

Total Shares Change

-93,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
157,000
-61.0%
$15.1M0.1%$96.04
0
2026-Q1
Increased
402,000
+103.0%
$37.8M0.3%$92.30
56
2025-Q4
New
198,000
-
$19.1M0.2%$93.81
47
2025-Q3
Exited
0
-100.0%
$00.0%$91.25
0
2025-Q2
Decreased
118,000
-41.0%
$10.9M0.2%$87.66
0
2025-Q1
New
200,000
-
$18.1M0.5%$84.59
55
2024-Q4
Exited
0
-100.0%
$00.0%$82.40
0
2024-Q3
New
250,000
-
$23.4M0.5%$84.83
47

Other major holders of EMB: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used