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Arden Trust’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Arden Trust’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
2020
Q2 		– Sell
-588
Closed -$57K – 452
2020
Q1 		$57K Sell
588
-3,663
-86% -$404K 0.01% 462
2019
Q4 		$487K Sell
4,251
-19
-0.4% -$2.15K 0.08% 223
2019
Q3 		$484K Sell
4,270
-973
-19% -$111K 0.08% 222
2019
Q2 		$594K Sell
5,243
-839
-14% -$92.5K 0.1% 195
2019
Q1 		$669K Sell
6,082
-147
-2% -$15.9K 0.11% 188
2018
Q4 		$647K Sell
6,229
-240
-4% -$25.1K 0.12% 176
2018
Q3 		$697K Sell
6,469
-153
-2% -$16.4K 0.11% 177
2018
Q2 		$707K Sell
6,622
-112
-2% -$12.2K 0.11% 179
2018
Q1 		$759K Sell
6,734
-154
-2% -$17.5K 0.12% 174
2017
Q4 		$800K Sell
6,888
-24
-0.3% -$2.77K 0.12% 165
2017
Q3 		$805K Sell
6,912
-120
-2% -$13.9K 0.12% 176
2017
Q2 		$804K Sell
7,032
-242
-3% -$27.8K 0.12% 174
2017
Q1 		$827K Sell
7,274
-10
-0.1% -$1.13K 0.13% 153
2016
Q4 		$802K Sell
7,284
-116
-2% -$13K 0.12% 165
2016
Q3 		$868K Buy
+7,400
New +$862K 0.13% 147
2015
Q1 		– Sell
-13,776
Closed -$1.51M – 438
2014
Q4 		$1.51M Sell
13,776
-4,965
-26% -$559K 0.21% 101
2014
Q3 		$2.12M Sell
18,741
-1,051
-5% -$120K 0.29% 74
2014
Q2 		$2.28M Sell
19,792
-1,551
-7% -$176K 0.31% 68
2014
Q1 		$2.38M Sell
21,343
-2,770
-11% -$302K 0.29% 65
2013
Q4 		$2.61M Sell
24,113
-19,349
-45% -$2.11M 0.32% 59
2013
Q3 		$4.74M Buy
43,462
+1,403
+3% +$152K 0.6% 27
2013
Q2 		$4.61M Buy
+42,059
New +$4.92M 0.56% 29

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Arden Trust's EMB Position: Q2 2020 in Review

Arden Trust sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2020, closing a stake of 588 shares — an estimated $57K sold.

Arden Trust first reported a position in EMB in Q2 2013 and held it in 22 quarters. The position peaked at $4.74M in Q3 2013. 600 funds tracked by Wall St. Rank hold EMB as of Q2 2020.

  • Arden Trust reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 588 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2020, an estimated $57K.
  • Arden Trust first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 22 quarters.
  • Arden Trust's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.74M in Q3 2013.
  • 600 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.