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

BlackRock Advisors’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
2016
Q4 		$184M Sell
1,668,594
-172,403
-9% -$19.3M 0.2% 127
2016
Q3 		$216M Buy
1,840,997
+575,428
+45% +$67.1M 0.23% 113
2016
Q2 		$146M Buy
1,265,569
+32,616
+3% +$3.64M 0.16% 160
2016
Q1 		$136M Buy
1,232,953
+1,124,782
+1,040% +$120M 0.15% 162
2015
Q4 		$11.4M Buy
108,171
+22,534
+26% +$2.43M 0.01% 762
2015
Q3 		$9.11M Sell
85,637
-32,364
-27% -$3.51M 0.01% 830
2015
Q2 		$13M Buy
118,001
+96,302
+444% +$10.8M 0.01% 675
2015
Q1 		$2.43M Buy
21,699
+5,901
+37% +$655K ﹤0.01% 1157
2014
Q4 		$1.73M Buy
15,798
+10,570
+202% +$1.19M ﹤0.01% 1249
2014
Q3 		$590K Buy
5,228
+3,082
+144% +$353K ﹤0.01% 1830
2014
Q2 		$247K Buy
+2,146
New +$244K ﹤0.01% 2505
2013
Q4 		– Sell
-285,000
Closed -$31.1M – 3642
2013
Q3 		$31.1M Hold
285,000
– – 0.03% 446
2013
Q2 		$31.2M Buy
+285,000
New +$33.3M 0.03% 409

Other funds holding EMB

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return