Allegis Investment Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Allegis Investment Advisors’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
2017 Q3	–	Sell	-26,338	Closed	-$3.01M	–	258
2017 Q2	$3.01M	Buy	+26,338	New	+$3.02M	0.76%	31
2017 Q1	–	Sell	-28,660	Closed	-$3.16M	–	263
2016 Q4	$3.16M	Sell	28,660 -4,072	-12%	-$457K	1%	20
2016 Q3	$3.84M	Sell	32,732 -17,327	-35%	-$2.02M	1.49%	11
2016 Q2	$5.74M	Buy	50,059 +33,433	+201%	+$3.73M	2.89%	1
2016 Q1	$1.83M	Buy	16,626 +11,510	+225%	+$1.23M	1.05%	16
2015 Q4	$541K	Buy	+5,116	New	+$551K	0.3%	95

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Allegis Investment Advisors's EMB Position: Q3 2017 in Review

Allegis Investment Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2017, closing a stake of 26,338 shares — an estimated $3.01M sold.

Allegis Investment Advisors first reported a position in EMB in Q4 2015 and held it in 6 quarters. The position peaked at $5.74M in Q2 2016. 442 funds tracked by Wall St. Rank hold EMB as of Q3 2017.

Allegis Investment Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2017 after selling out during the quarter.
Allegis Investment Advisors sold 26,338 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2017, an estimated $3.01M.
Allegis Investment Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015 and held it in 6 quarters.
Allegis Investment Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $5.74M in Q2 2016.
442 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2017.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.