CWM
EMB icon

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

Confluence 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
2017
Q3 		– Sell
-2,756
Closed -$315K – 124
2017
Q2 		$315K Sell
2,756
-126
-4% -$14.5K 0.15% 104
2017
Q1 		$328K Sell
2,882
-483
-14% -$54.4K 0.16% 103
2016
Q4 		$371K Sell
3,365
-712
-17% -$79.9K 0.19% 98
2016
Q3 		$478K Hold
4,077
– – 0.23% 92
2016
Q2 		$469K Buy
4,077
+62
+2% +$6.92K 0.23% 88
2016
Q1 		$443K Buy
4,015
+115
+3% +$12.3K 0.2% 98
2015
Q4 		$413K Hold
3,900
– – 0.2% 93
2015
Q3 		$415K Buy
3,900
+376
+11% +$40.7K 0.22% 88
2015
Q2 		$387K Hold
3,524
– – 0.21% 81
2015
Q1 		$395K Buy
3,524
+866
+33% +$96.2K 0.23% 84
2014
Q4 		$292K Sell
2,658
-965
-27% -$109K 0.18% 79
2014
Q3 		$409K Hold
3,623
– – 0.28% 67
2014
Q2 		$418K Buy
3,623
+150
+4% +$17K 0.24% 87
2014
Q1 		$387K Buy
+3,473
New +$378K 0.29% 63

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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

Confluence Wealth Management's EMB Position: Q3 2017 in Review

Confluence Wealth Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2017, closing a stake of 2,756 shares — an estimated $315K sold.

Confluence Wealth Management first reported a position in EMB in Q1 2014 and held it in 14 quarters. The position peaked at $478K in Q3 2016. 442 funds tracked by Wall St. Rank hold EMB as of Q3 2017.

  • Confluence Wealth Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Confluence Wealth Management sold 2,756 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2017, an estimated $315K.
  • Confluence Wealth Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2014 and held it in 14 quarters.
  • Confluence Wealth Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $478K in Q3 2016.
  • 442 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2017.

Based on Confluence Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.