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Cabana LLC’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Cabana LLC’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 		$182K Buy
+1,668
New +$173K 0.02% 34
2020
Q1 		– Sell
-1,678
Closed -$192K – 31
2019
Q4 		$192K Buy
+1,678
New +$190K 0.02% 50

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

Cabana LLC's EMB Position: Q2 2020 in Review

Cabana LLC opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2020: 1,668 shares worth $182K. The stake represents 0.02% of the portfolio and ranks #34 among its holdings. This is a return to the name: Cabana LLC previously reported a position in EMB as recently as Q4 2019.

Cabana LLC first reported a position in EMB in Q4 2019 and has held it in 2 quarters since. The position peaked at $192K in Q4 2019. 600 funds tracked by Wall St. Rank hold EMB as of Q2 2020.

  • Cabana LLC held 1,668 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $182K as of Q2 2020.
  • iShares JPMorgan USD Emerging Markets Bond ETF was a new Cabana LLC position in Q2 2020.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.02% of Cabana LLC's portfolio in Q2 2020, its #34 holding.
  • Cabana LLC first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and has held it in 2 quarters since.
  • Cabana LLC's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $192K in Q4 2019.
  • 600 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.