BC
EMB icon

Brinker Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Brinker Capital’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
2020
Q2 		$3.17M Buy
+29,036
New +$3M 0.1% 201
2019
Q2 		– Sell
-16,394
Closed -$1.8M – 943
2019
Q1 		$1.8M Buy
+16,394
New +$1.77M 0.07% 302
2016
Q1 		– Sell
-3,280
Closed -$347K – 244
2015
Q4 		$347K Buy
+3,280
New +$353K 0.03% 188

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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Brinker Capital's EMB Position: Q2 2020 in Review

Brinker Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2020: 29,036 shares worth $3.17M. The stake represents 0.1% of the portfolio and ranks #201 among its holdings. This is a return to the name: Brinker Capital previously reported a position in EMB as recently as Q1 2019.

Brinker Capital first reported a position in EMB in Q4 2015 and has held it in 3 quarters since. 600 funds tracked by Wall St. Rank hold EMB as of Q2 2020.

  • Brinker Capital held 29,036 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $3.17M as of Q2 2020.
  • iShares JPMorgan USD Emerging Markets Bond ETF was a new Brinker Capital position in Q2 2020.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.1% of Brinker Capital's portfolio in Q2 2020, its #201 holding.
  • Brinker Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015 and has held it in 3 quarters since.
  • 600 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.