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	0.19%	127
2016 Q3	$216M	Buy	1,840,997 +575,428	+45%	+$67.1M	0.22%	113
2016 Q2	$146M	Buy	1,265,569 +32,616	+3%	+$3.64M	0.15%	160
2016 Q1	$136M	Buy	1,232,953 +1,124,782	+1,040%	+$120M	0.14%	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	–	3641
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 New York $1.81T AUM 41.13% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock Advisors's EMB Position: Q4 2016 in Review

BlackRock Advisors reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 9.4% in Q4 2016, selling an estimated $19.3M and leaving 1,668,594 shares worth $184M. The position accounts for 0.19% of the portfolio, ranked #127.

BlackRock Advisors first reported a position in EMB in Q2 2013 and has held it in 13 quarters since. The position peaked at $216M in Q3 2016. 383 funds tracked by Wall St. Rank hold EMB as of Q4 2016.

BlackRock Advisors held 1,668,594 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $184M as of Q4 2016.
BlackRock Advisors sold 172,403 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2016, an estimated $19.3M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.19% of BlackRock Advisors's portfolio in Q4 2016, its #127 holding.
BlackRock Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 13 quarters since.
BlackRock Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $216M in Q3 2016.
383 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.