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Alpha Quant Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Alpha Quant 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
2019
Q1 		$163K Hold
1,477
– – 0.16% 120
2018
Q4 		$153K Buy
+1,477
New +$154K 0.16% 118

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Alpha Quant Advisors's EMB Position: Q1 2019 in Review

Alpha Quant Advisors held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q1 2019 at 1,477 shares worth $163K. The position accounts for 0.16% of the portfolio, ranked #120.

Alpha Quant Advisors first reported a position in EMB in Q4 2018 and has held it in 2 quarters since. 589 funds tracked by Wall St. Rank hold EMB as of Q1 2019.

  • Alpha Quant Advisors held 1,477 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $163K as of Q1 2019.
  • Alpha Quant Advisors left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q1 2019.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.16% of Alpha Quant Advisors's portfolio in Q1 2019, its #120 holding.
  • Alpha Quant Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018 and has held it in 2 quarters since.
  • 589 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.