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BB&T Securities’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

BB&T Securities’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
Q3 		$23.9M Buy
210,683
+26,958
+15% +$3.07M 0.22% 116
2019
Q2 		$20.8M Buy
183,725
+24,177
+15% +$2.67M 0.19% 145
2019
Q1 		$17.6M Buy
159,548
+14,241
+10% +$1.54M 0.17% 169
2018
Q4 		$15.1M Buy
145,307
+26,751
+23% +$2.8M 0.17% 166
2018
Q3 		$12.8M Sell
118,556
-9,006
-7% -$967K 0.13% 227
2018
Q2 		$13.6M Sell
127,562
-60,755
-32% -$6.63M 0.15% 194
2018
Q1 		$21.2M Buy
188,317
+46,635
+33% +$5.3M 0.24% 107
2017
Q4 		$16.4M Sell
141,682
-38,690
-21% -$4.47M 0.21% 121
2017
Q3 		$21M Buy
180,372
+29,045
+19% +$3.36M 0.29% 85
2017
Q2 		$17.3M Buy
151,327
+127,860
+545% +$14.7M 0.25% 98
2017
Q1 		$2.67M Buy
23,467
+12,121
+107% +$1.36M 0.04% 402
2016
Q4 		$1.33M Hold
11,346
– – 0.02% 539
2016
Q3 		$1.33M Sell
11,346
-122
-1% -$14.2K 0.02% 532
2016
Q2 		$1.32M Sell
11,468
-1,368
-11% -$153K 0.02% 523
2016
Q1 		$1.42M Sell
12,836
-329
-2% -$35.1K 0.02% 486
2015
Q4 		$1.39M Sell
13,165
-1,434
-10% -$154K 0.03% 427
2015
Q3 		$1.55M Sell
14,599
-1,989
-12% -$215K 0.03% 394
2015
Q2 		$1.82M Buy
16,588
+2,753
+20% +$308K 0.04% 367
2015
Q1 		$1.55M Sell
13,835
-913
-6% -$101K 0.03% 399
2014
Q4 		$1.62M Buy
14,748
+1,823
+14% +$205K 0.04% 376
2014
Q3 		$1.46M Buy
12,925
+1,297
+11% +$149K 0.03% 366
2014
Q2 		$1.34M Buy
11,628
+980
+9% +$111K 0.03% 373
2014
Q1 		$1.19M Sell
10,648
-115
-1% -$12.5K 0.03% 358
2013
Q4 		$1.16M Sell
10,763
-4,946
-31% -$540K 0.03% 337
2013
Q3 		$1.71M Buy
15,709
+1,053
+7% +$114K 0.05% 251
2013
Q2 		$1.61M Buy
+14,656
New +$1.71M 0.05% 242

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

BB&T Securities's EMB Position: Q3 2019 in Review

BB&T Securities increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 15% in Q3 2019, buying an estimated $3.07M and bringing the position to 210,683 shares worth $23.9M. The position accounts for 0.22% of the portfolio, ranked #116.

BB&T Securities first reported a position in EMB in Q2 2013 and has held it in 26 quarters since. 576 funds tracked by Wall St. Rank hold EMB as of Q3 2019.

  • BB&T Securities held 210,683 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $23.9M as of Q3 2019.
  • BB&T Securities bought 26,958 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2019, an estimated $3.07M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.22% of BB&T Securities's portfolio in Q3 2019, its #116 holding.
  • BB&T Securities first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 26 quarters since.
  • 576 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.