BBVA USA Bancshares’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$372K	Buy	3,413 +262	+8%	+$29.3K	0.02%	441
2020 Q4	$365K	Sell	3,151 -1,270	-29%	-$144K	0.02%	437
2020 Q3	$483K	Hold	4,421	–	–	0.03%	363
2020 Q2	$483K	Buy	4,421 +586	+15%	+$60.6K	0.03%	368
2020 Q1	$371K	Sell	3,835 -1,594	-29%	-$176K	0.03%	371
2019 Q4	$622K	Buy	5,429 +577	+12%	+$65.2K	0.04%	339
2019 Q3	$550K	Buy	4,852 +70	+1%	+$7.96K	0.04%	291
2019 Q2	$542K	Buy	4,782 +153	+3%	+$16.9K	0.03%	353
2019 Q1	$509K	Buy	4,629 +394	+9%	+$42.5K	0.03%	356
2018 Q4	$440K	Buy	4,235 +2,034	+92%	+$213K	0.03%	354
2018 Q3	$237K	Buy	+2,201	New	+$236K	0.01%	497
2014 Q4	–	Sell	-2,552	Closed	-$288K	–	547
2014 Q3	$288K	Buy	+2,552	New	+$293K	0.01%	489

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBVA USA Bancshares's EMB Position: Q1 2021 in Review

BBVA USA Bancshares increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 8.3% in Q1 2021, buying an estimated $29.3K and bringing the position to 3,413 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #441.

BBVA USA Bancshares first reported a position in EMB in Q3 2014 and has held it in 12 quarters since. The position peaked at $622K in Q4 2019. 712 funds tracked by Wall St. Rank hold EMB as of Q1 2021.

BBVA USA Bancshares held 3,413 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $372K as of Q1 2021.
BBVA USA Bancshares bought 262 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2021, an estimated $29.3K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #441 holding.
BBVA USA Bancshares first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2014 and has held it in 12 quarters since.
BBVA USA Bancshares's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $622K in Q4 2019.
712 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.