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

Alexandria 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
2019
Q3 		– Sell
-2,316
Closed -$262K – 251
2019
Q2 		$262K Sell
2,316
-53
-2% -$5.84K 0.04% 226
2019
Q1 		$261K Buy
2,369
+15
+0.6% +$1.62K 0.04% 228
2018
Q4 		$245K Buy
+2,354
New +$246K 0.04% 227
2017
Q4 		– Sell
-165
Closed -$19K – 324
2017
Q3 		$19K Hold
165
– – ﹤0.01% 354
2017
Q2 		$19K Hold
165
– – ﹤0.01% 351
2017
Q1 		$19K Hold
165
– – ﹤0.01% 348
2016
Q4 		$18K Sell
165
-2,624
-94% -$294K ﹤0.01% 354
2016
Q3 		$327K Sell
2,789
-98,295
-97% -$11.5M 0.06% 115
2016
Q2 		$11.6M Sell
101,084
-623
-0.6% -$69.5K 2.08% 11
2016
Q1 		$11.2M Sell
101,707
-20,546
-17% -$2.19M 2.02% 13
2015
Q4 		$12.9M Buy
122,253
+106
+0.1% +$11.4K 3.25% 4
2015
Q3 		$13M Sell
122,147
-6,177
-5% -$669K 3.16% 4
2015
Q2 		$14.1M Sell
128,324
-3,527
-3% -$395K 3.13% 4
2015
Q1 		$14.8M Buy
131,851
+42,936
+48% +$4.77M 5.32% 3
2014
Q4 		$9.76M Buy
88,915
+46,070
+108% +$5.19M 3.82% 6
2014
Q3 		$4.83M Buy
42,845
+10,660
+33% +$1.22M 2.11% 15
2014
Q2 		$3.71M Buy
32,185
+4,504
+16% +$511K 1.58% 20
2014
Q1 		$3.08M Buy
27,681
+25,592
+1,225% +$2.79M 1.36% 24
2013
Q4 		$226K Buy
2,089
+1
+0% +$109 0.1% 97
2013
Q3 		$228K Buy
2,088
+1
+0% +$108 0.1% 91
2013
Q2 		$229K Buy
+2,087
New +$244K 0.11% 95

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Alexandria Capital's EMB Position: Q3 2019 in Review

Alexandria Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2019, closing a stake of 2,316 shares — an estimated $262K sold.

Alexandria Capital first reported a position in EMB in Q2 2013 and held it in 21 quarters. The position peaked at $14.8M in Q1 2015. 576 funds tracked by Wall St. Rank hold EMB as of Q3 2019.

  • Alexandria Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Alexandria Capital sold 2,316 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2019, an estimated $262K.
  • Alexandria Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 21 quarters.
  • Alexandria Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $14.8M in Q1 2015.
  • 576 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2019.

Based on Alexandria Capital's 13F filing for Q3 2019, filed 1 Nov 2019.