AIIMS
EMB icon

Analyst IMS Investment Management Services’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Analyst IMS Investment Management Services’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 		– Sell
-11,277
Closed -$1.17K – 99
2018
Q4 		$1.17K Sell
11,277
-109
-1% -$11.4K 0.19% 47
2018
Q3 		$1.23K Sell
11,386
-91
-0.8% -$9.77K 0.2% 50
2018
Q2 		$1.23M Buy
11,477
+45
+0.4% +$4.91K 0.37% 46
2018
Q1 		$1.29M Sell
11,432
-2,515
-18% -$286K 0.41% 48
2017
Q4 		$1.62M Sell
13,947
-186
-1% -$21.5K 0.5% 38
2017
Q3 		$1.64M Buy
14,133
+23
+0.2% +$2.66K 0.54% 39
2017
Q2 		$1.61M Hold
14,110
– – 0.57% 38
2017
Q1 		$1.6M Buy
14,110
+27
+0.2% +$3.04K 0.63% 36
2016
Q4 		$1.55M Buy
14,083
+1,465
+12% +$164K 0.68% 35
2016
Q3 		$1.48M Hold
12,618
– – 0.63% 38
2016
Q2 		$1.45M Buy
12,618
+6
+0% +$669 0.61% 38
2016
Q1 		$1.39M Sell
12,612
-320
-2% -$34.1K 0.6% 44
2015
Q4 		$1.37M Sell
12,932
-174
-1% -$18.7K 0.57% 51
2015
Q3 		$1.4M Buy
+13,106
New +$1.42M 0.59% 51

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

Analyst IMS Investment Management Services's EMB Position: Q1 2019 in Review

Analyst IMS Investment Management Services sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2019, closing a stake of 11,277 shares — an estimated $1.17K sold.

Analyst IMS Investment Management Services first reported a position in EMB in Q3 2015 and held it in 14 quarters. The position peaked at $1.64M in Q3 2017. 589 funds tracked by Wall St. Rank hold EMB as of Q1 2019.

  • Analyst IMS Investment Management Services reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Analyst IMS Investment Management Services sold 11,277 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2019, an estimated $1.17K.
  • Analyst IMS Investment Management Services first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2015 and held it in 14 quarters.
  • Analyst IMS Investment Management Services's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.64M in Q3 2017.
  • 589 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2019.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2019, filed 15 May 2019.