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Bremer Trust National Association’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bremer Trust National Association’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 		$44K Buy
+424
New +$44.3K 0.01% 466
2017
Q3 		– Sell
-2,281
Closed -$261K – 248
2017
Q2 		$261K Sell
2,281
-2,577
-53% -$296K 0.07% 213
2017
Q1 		$552K Sell
4,858
-4,896
-50% -$551K 0.15% 142
2016
Q4 		$1.07M Sell
9,754
-11,147
-53% -$1.25M 0.29% 99
2016
Q3 		$2.45M Sell
20,901
-1,589
-7% -$185K 0.67% 44
2016
Q2 		$2.59M Buy
22,490
+1,619
+8% +$181K 0.72% 48
2016
Q1 		$2.3M Buy
20,871
+2,645
+15% +$282K 0.66% 51
2015
Q4 		$1.93M Buy
18,226
+6,076
+50% +$655K 0.58% 59
2015
Q3 		$1.29M Buy
12,150
+2,185
+22% +$237K 0.42% 70
2015
Q2 		$1.09M Buy
9,965
+2,208
+28% +$247K 0.33% 80
2015
Q1 		$870K Buy
7,757
+37
+0.5% +$4.11K 0.28% 91
2014
Q4 		$847K Buy
7,720
+5,116
+196% +$576K 0.27% 94
2014
Q3 		$294K Buy
2,604
+54
+2% +$6.19K 0.1% 168
2014
Q2 		$294K Buy
+2,550
New +$289K 0.1% 169
2014
Q1 		– Sell
-2,137
Closed -$232K – 204
2013
Q4 		$232K Buy
+2,137
New +$233K 0.09% 183

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 $424B AUM 22.94% 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

Bremer Trust National Association's EMB Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2018: 424 shares worth $44K. The stake represents 0.01% of the portfolio and ranks #466 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in EMB as recently as Q2 2017.

Bremer Trust National Association first reported a position in EMB in Q4 2013 and has held it in 15 quarters since. The position peaked at $2.59M in Q2 2016. 546 funds tracked by Wall St. Rank hold EMB as of Q4 2018.

  • Bremer Trust National Association held 424 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $44K as of Q4 2018.
  • iShares JPMorgan USD Emerging Markets Bond ETF was a new Bremer Trust National Association position in Q4 2018.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #466 holding.
  • Bremer Trust National Association first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013 and has held it in 15 quarters since.
  • Bremer Trust National Association's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.59M in Q2 2016.
  • 546 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.