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

Capital One 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
2019
Q4 		$13.9M Buy
+121,561
New +$13.7M 1.84% 12
2018
Q2 		$2.64M Sell
24,707
-6,499
-21% -$709K 0.19% 116
2018
Q1 		$3.52M Buy
31,206
+1,476
+5% +$168K 0.25% 90
2017
Q4 		$3.45M Buy
29,730
+13,652
+85% +$1.58M 0.23% 93
2017
Q3 		$1.87M Buy
16,078
+1,627
+11% +$188K 0.13% 153
2017
Q2 		$1.65M Sell
14,451
-1,521
-10% -$175K 0.12% 156
2017
Q1 		$1.82M Sell
15,972
-921
-5% -$104K 0.14% 143
2016
Q4 		$1.86M Sell
16,893
-1,667
-9% -$187K 0.14% 129
2016
Q3 		$2.17M Sell
18,560
-1,032
-5% -$120K 0.17% 108
2016
Q2 		$2.26M Sell
19,592
-920
-4% -$103K 0.19% 105
2016
Q1 		$2.26M Sell
20,512
-6,148
-23% -$655K 0.21% 102
2015
Q4 		$2.82M Sell
26,660
-20,144
-43% -$2.17M 0.24% 95
2015
Q3 		$4.98M Sell
46,804
-75,979
-62% -$8.23M 0.48% 55
2015
Q2 		$13.5M Buy
122,783
+14,458
+13% +$1.62M 1.21% 12
2015
Q1 		$12.1M Buy
108,325
+12,991
+14% +$1.44M 1.1% 15
2014
Q4 		$10.5M Buy
+95,334
New +$10.7M 1% 15

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
PM
Pharo Management New York $18.7M AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Capital One National Association's EMB Position: Q4 2019 in Review

Capital One National Association opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2019: 121,561 shares worth $13.9M. The stake represents 1.84% of the portfolio and ranks #12 among its holdings. This is a return to the name: Capital One National Association previously reported a position in EMB as recently as Q2 2018.

Capital One National Association first reported a position in EMB in Q4 2014 and has held it in 16 quarters since. 656 funds tracked by Wall St. Rank hold EMB as of Q4 2019.

  • Capital One National Association held 121,561 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $13.9M as of Q4 2019.
  • iShares JPMorgan USD Emerging Markets Bond ETF was a new Capital One National Association position in Q4 2019.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 1.84% of Capital One National Association's portfolio in Q4 2019, its #12 holding.
  • Capital One National Association first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014 and has held it in 16 quarters since.
  • 656 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.