CWM
EMB icon

Concert Wealth Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Concert Wealth Management’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
2016
Q4 		– Sell
-6,258
Closed -$734K – 580
2016
Q3 		$734K Buy
6,258
+146
+2% +$17K 0.09% 284
2016
Q2 		$708K Buy
6,112
+211
+4% +$23.5K 0.1% 266
2016
Q1 		$651K Sell
5,901
-2,100
-26% -$224K 0.09% 283
2015
Q4 		$848K Buy
8,001
+3,123
+64% +$336K 0.11% 229
2015
Q3 		$518K Buy
4,878
+350
+8% +$37.9K 0.07% 348
2015
Q2 		$493K Sell
4,528
-2,979
-40% -$333K 0.06% 363
2015
Q1 		$273K Buy
7,507
+429
+6% +$47.6K 0.08% 319
2014
Q4 		$773K Buy
7,078
+3,118
+79% +$351K 0.12% 231
2014
Q3 		$450K Sell
3,960
-380
-9% -$43.6K 0.06% 289
2014
Q2 		$472K Sell
4,340
-822
-16% -$93.3K 0.06% 291
2014
Q1 		$577K Sell
5,162
-1,963
-28% -$214K 0.07% 243
2013
Q4 		$764K Sell
7,125
-1,554
-18% -$170K 0.1% 183
2013
Q3 		$945K Sell
8,679
-606
-7% -$65.7K 0.13% 122
2013
Q2 		$1.01M Buy
+9,285
New +$1.09M 0.15% 103

Other funds holding EMB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Concert Wealth Management's EMB Position: Q4 2016 in Review

Concert Wealth Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2016, closing a stake of 6,258 shares — an estimated $734K sold.

Concert Wealth Management first reported a position in EMB in Q2 2013 and held it in 14 quarters. The position peaked at $1.01M in Q2 2013. 383 funds tracked by Wall St. Rank hold EMB as of Q4 2016.

  • Concert Wealth Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 6,258 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2016, an estimated $734K.
  • Concert Wealth Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 14 quarters.
  • Concert Wealth Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.01M in Q2 2013.
  • 383 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.