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

Capital One Investing’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
2019
Q3 		$10.1M Buy
89,388
+5,319
+6% +$605K 2.35% 8
2019
Q2 		$9.52M Buy
84,069
+5,797
+7% +$639K 2.34% 8
2019
Q1 		$8.61M Buy
78,272
+2,353
+3% +$254K 2.3% 8
2018
Q4 		$7.89M Buy
+75,919
New +$7.94M 2.79% 9

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Capital One Investing's EMB Position: Q3 2019 in Review

Capital One Investing increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 6.3% in Q3 2019, buying an estimated $605K and bringing the position to 89,388 shares worth $10.1M. The position accounts for 2.35% of the portfolio, ranked #8.

Capital One Investing first reported a position in EMB in Q4 2018 and has held it in 4 quarters since. 576 funds tracked by Wall St. Rank hold EMB as of Q3 2019.

  • Capital One Investing held 89,388 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $10.1M as of Q3 2019.
  • Capital One Investing bought 5,319 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2019, an estimated $605K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 2.35% of Capital One Investing's portfolio in Q3 2019, its #8 holding.
  • Capital One Investing first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018 and has held it in 4 quarters since.
  • 576 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.