Axa
EMB icon

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

Axa’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
Q4 		– Sell
-119,770
Closed -$13.6M – 1199
2019
Q3 		$13.6M Buy
119,770
+3,040
+3% +$346K 0.05% 384
2019
Q2 		$13.2M Buy
116,730
+1,910
+2% +$211K 0.05% 395
2019
Q1 		$12.6M Buy
114,820
+1,500
+1% +$162K 0.05% 400
2018
Q4 		$11.8M Buy
113,320
+550
+0.5% +$57.5K 0.05% 390
2018
Q3 		$12.2M Buy
112,770
+690
+0.6% +$74.1K 0.04% 419
2018
Q2 		$12M Buy
112,080
+5,760
+5% +$629K 0.05% 397
2018
Q1 		$12M Buy
106,320
+5,770
+6% +$655K 0.05% 389
2017
Q4 		$11.7M Buy
100,550
+2,070
+2% +$239K 0.05% 419
2017
Q3 		$11.5M Buy
98,480
+1,000
+1% +$116K 0.05% 394
2017
Q2 		$11.1M Sell
97,480
-15,540
-14% -$1.78M 0.05% 397
2017
Q1 		$12.8M Buy
113,020
+300
+0.3% +$33.8K 0.06% 351
2016
Q4 		$12.4M Buy
112,720
+5,240
+5% +$588K 0.06% 354
2016
Q3 		$12.6M Sell
107,480
-3,890
-3% -$453K 0.06% 340
2016
Q2 		$12.8M Sell
111,370
-1,890
-2% -$211K 0.06% 332
2016
Q1 		$12.5M Buy
113,260
+2,050
+2% +$218K 0.06% 344
2015
Q4 		$11.8M Buy
111,210
+6,210
+6% +$669K 0.05% 349
2015
Q3 		$11.2M Sell
105,000
-2,720
-3% -$295K 0.05% 357
2015
Q2 		$11.8M Buy
107,720
+10,940
+11% +$1.22M 0.05% 384
2015
Q1 		$10.9M Buy
96,780
+7,080
+8% +$786K 0.04% 385
2014
Q4 		$9.84M Buy
89,700
+4,610
+5% +$519K 0.04% 390
2014
Q3 		$9.6M Buy
85,090
+5,020
+6% +$575K 0.04% 386
2014
Q2 		$9.23M Buy
80,070
+6,100
+8% +$692K 0.04% 417
2014
Q1 		$8.24M Buy
73,970
+4,170
+6% +$454K 0.04% 428
2013
Q4 		$7.55M Buy
69,800
+19,980
+40% +$2.18M 0.03% 432
2013
Q3 		$5.43M Buy
49,820
+530
+1% +$57.5K 0.03% 504
2013
Q2 		$5.4M Buy
+49,290
New +$5.76M 0.03% 471

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PM
Pharo Management New York $18.7M AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Axa's EMB Position: Q4 2019 in Review

Axa sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2019, closing a stake of 119,770 shares — an estimated $13.6M sold.

Axa first reported a position in EMB in Q2 2013 and held it in 26 quarters. The position peaked at $13.6M in Q3 2019. 656 funds tracked by Wall St. Rank hold EMB as of Q4 2019.

  • Axa reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 119,770 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2019, an estimated $13.6M.
  • Axa first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 26 quarters.
  • Axa's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $13.6M in Q3 2019.
  • 656 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.