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

AFAM 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
Q3 		$2.24M Sell
20,762
-2,051
-9% -$220K 0.31% 107
2018
Q2 		$2.44M Sell
22,813
-54,864
-71% -$5.99M 0.35% 97
2018
Q1 		$8.76M Buy
77,677
+36,872
+90% +$4.19M 0.96% 24
2017
Q4 		$4.74M Buy
40,805
+14,713
+56% +$1.7M 0.52% 91
2017
Q3 		$3.04M Sell
26,092
-4,368
-14% -$505K 0.37% 114
2017
Q2 		$3.48M Buy
30,460
+10,225
+51% +$1.17M 0.45% 102
2017
Q1 		$2.3M Buy
20,235
+15,380
+317% +$1.73M 0.32% 119
2016
Q4 		$535K Sell
4,855
-258
-5% -$28.9K 0.08% 168
2016
Q3 		$599K Sell
5,113
-215
-4% -$25.1K 0.1% 167
2016
Q2 		$613K Sell
5,328
-1,092
-17% -$122K 0.1% 159
2016
Q1 		$708K Sell
6,420
-37,262
-85% -$3.97M 0.12% 149
2015
Q4 		$4.62M Sell
43,682
-5,183
-11% -$558K 0.72% 64
2015
Q3 		$5.2M Sell
48,865
-5,019
-9% -$544K 0.79% 57
2015
Q2 		$5.92M Buy
+53,884
New +$6.03M 0.79% 58
2013
Q4 		– Sell
-82,421
Closed -$8.99M – 137
2013
Q3 		$8.99M Sell
82,421
-34,231
-29% -$3.71M 1.23% 12
2013
Q2 		$12.8M Buy
+116,652
New +$13.6M 1.77% 9

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AFAM Capital's EMB Position: Q3 2018 in Review

AFAM Capital reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 9% in Q3 2018, selling an estimated $220K and leaving 20,762 shares worth $2.24M. The position accounts for 0.31% of the portfolio, ranked #107.

AFAM Capital first reported a position in EMB in Q2 2013 and has held it in 16 quarters since. The position peaked at $12.8M in Q2 2013. 494 funds tracked by Wall St. Rank hold EMB as of Q3 2018.

  • AFAM Capital held 20,762 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $2.24M as of Q3 2018.
  • AFAM Capital sold 2,051 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2018, an estimated $220K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.31% of AFAM Capital's portfolio in Q3 2018, its #107 holding.
  • AFAM Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 16 quarters since.
  • AFAM Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $12.8M in Q2 2013.
  • 494 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.