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

Capital Investment 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
2018
Q3 		– Sell
-9,148
Closed -$977K – 500
2018
Q2 		$977K Sell
9,148
-95
-1% -$10.4K 0.06% 217
2018
Q1 		$1.04M Sell
9,243
-2,118
-19% -$241K 0.07% 208
2017
Q4 		$1.32M Sell
11,361
-374
-3% -$43.3K 0.09% 182
2017
Q3 		$1.37M Sell
11,735
-597
-5% -$69K 0.09% 168
2017
Q2 		$1.41M Sell
12,332
-198
-2% -$22.7K 0.1% 165
2017
Q1 		$1.43M Sell
12,530
-693
-5% -$78K 0.11% 163
2016
Q4 		$1.46M Sell
13,223
-1,994
-13% -$224K 0.12% 155
2016
Q3 		$1.78M Sell
15,217
-299
-2% -$34.8K 0.16% 131
2016
Q2 		$1.79M Sell
15,516
-1,024
-6% -$114K 0.17% 115
2016
Q1 		$1.82M Sell
16,540
-306
-2% -$32.6K 0.18% 115
2015
Q4 		$1.78M Sell
16,846
-566
-3% -$61K 0.18% 113
2015
Q3 		$1.85M Sell
17,412
-712
-4% -$77.1K 0.21% 106
2015
Q2 		$1.99M Sell
18,124
-1,784
-9% -$200K 0.21% 108
2015
Q1 		$2.23M Sell
19,908
-154
-0.8% -$17.1K 0.24% 98
2014
Q4 		$2.2M Buy
20,062
+1,976
+11% +$222K 0.24% 98
2014
Q3 		$2.04M Buy
18,086
+3,786
+26% +$434K 0.23% 100
2014
Q2 		$1.65M Buy
14,300
+3,836
+37% +$435K 0.19% 122
2014
Q1 		$1.17M Buy
10,464
+5,867
+128% +$639K 0.15% 149
2013
Q4 		$497K Buy
+4,597
New +$502K 0.07% 226

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Investment Advisors's EMB Position: Q3 2018 in Review

Capital Investment Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2018, closing a stake of 9,148 shares — an estimated $977K sold.

Capital Investment Advisors first reported a position in EMB in Q4 2013 and held it in 19 quarters. The position peaked at $2.23M in Q1 2015. 494 funds tracked by Wall St. Rank hold EMB as of Q3 2018.

  • Capital Investment Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Capital Investment Advisors sold 9,148 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2018, an estimated $977K.
  • Capital Investment Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013 and held it in 19 quarters.
  • Capital Investment Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.23M in Q1 2015.
  • 494 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2018.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.