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

Aristides 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
2020
Q2 		– Sell
-4,700
Closed -$454K – 119
2020
Q1 		$454K Buy
+4,700
New +$518K 0.33% 59

Other funds holding EMB

Wells Fargo
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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

Aristides Capital's EMB Position: Q2 2020 in Review

Aristides Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2020, closing a stake of 4,700 shares — an estimated $454K sold.

Aristides Capital first reported a position in EMB in Q1 2020 and held it in 1 quarter. The position peaked at $454K in Q1 2020. 600 funds tracked by Wall St. Rank hold EMB as of Q2 2020.

  • Aristides Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Aristides Capital sold 4,700 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2020, an estimated $454K.
  • Aristides Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020 and held it in 1 quarter.
  • Aristides Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $454K in Q1 2020.
  • 600 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2020.

Based on Aristides Capital's 13F filing for Q2 2020, filed 14 Aug 2020.