Abbrea Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Abbrea Capital’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,256	Closed	-$593K	–	170
2018 Q1	$593K	Hold	5,256	–	–	0.19%	101
2017 Q4	$610K	Hold	5,256	–	–	0.21%	101
2017 Q3	$612K	Buy	5,256 +16	+0.3%	+$1.85K	0.23%	97
2017 Q2	$599K	Hold	5,240	–	–	0.24%	92
2017 Q1	$596K	Sell	5,240 -350	-6%	-$39.4K	0.24%	93
2016 Q4	$616K	Buy	+5,590	New	+$627K	0.29%	83

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Abbrea Capital's EMB Position: Q2 2018 in Review

Abbrea Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2018, closing a stake of 5,256 shares — an estimated $593K sold.

Abbrea Capital first reported a position in EMB in Q4 2016 and held it in 6 quarters. The position peaked at $616K in Q4 2016. 484 funds tracked by Wall St. Rank hold EMB as of Q2 2018.

Abbrea Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2018 after selling out during the quarter.
Abbrea Capital sold 5,256 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2018, an estimated $593K.
Abbrea Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016 and held it in 6 quarters.
Abbrea Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $616K in Q4 2016.
484 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2018.

Based on Abbrea Capital's 13F filing for Q2 2018, filed 8 Aug 2018.