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B. Riley Financial’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

B. Riley Financial’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
2018
Q4 		– Sell
-8,160
Closed -$880K – 130
2018
Q3 		$880K Sell
8,160
-3,416
-30% -$367K 0.25% 66
2018
Q2 		$1.24M Sell
11,576
-1,375
-11% -$150K 0.33% 59
2018
Q1 		$1.46M Buy
12,951
+264
+2% +$30K 0.41% 57
2017
Q4 		$1.47M Sell
12,687
-1
-0% -$116 0.38% 55
2017
Q3 		$1.48M Buy
12,688
+2,789
+28% +$322K 0.4% 62
2017
Q2 		$1.13M Buy
9,899
+120
+1% +$13.8K 0.31% 81
2017
Q1 		$1.11M Hold
9,779
– – 0.56% 45
2016
Q4 		$1.08M Sell
9,779
-737
-7% -$82.7K 0.72% 41
2016
Q3 		$1.23M Sell
10,516
-155
-1% -$18.1K 0.79% 33
2016
Q2 		$1.23M Sell
10,671
-87
-0.8% -$9.7K 0.71% 36
2016
Q1 		$1.19M Sell
10,758
-830
-7% -$88.4K 0.87% 35
2015
Q4 		$1.23M Buy
+11,588
New +$1.25M 0.88% 34

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
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

B. Riley Financial's EMB Position: Q4 2018 in Review

B. Riley Financial sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2018, closing a stake of 8,160 shares — an estimated $880K sold.

B. Riley Financial first reported a position in EMB in Q4 2015 and held it in 12 quarters. The position peaked at $1.48M in Q3 2017. 546 funds tracked by Wall St. Rank hold EMB as of Q4 2018.

  • B. Riley Financial reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2018 after selling out during the quarter.
  • B. Riley Financial sold 8,160 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2018, an estimated $880K.
  • B. Riley Financial first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015 and held it in 12 quarters.
  • B. Riley Financial's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.48M in Q3 2017.
  • 546 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.