Curi RMB Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Curi RMB Capital’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
2020 Q1	–	Sell	-35,784	Closed	-$4.1M	–	684
2019 Q4	$4.1M	Sell	35,784 -10,208	-22%	-$1.15M	0.11%	186
2019 Q3	$5.21M	Buy	45,992 +14,375	+45%	+$1.64M	0.14%	165
2019 Q2	$3.58M	Sell	31,617 -3,158	-9%	-$348K	0.09%	218
2019 Q1	$3.83M	Buy	+34,775	New	+$3.75M	0.1%	226
2018 Q4	–	Sell	-20,399	Closed	-$2.2M	–	920
2018 Q3	$2.2M	Buy	+20,399	New	+$2.19M	0.05%	363
2017 Q3	–	Sell	-13,688	Closed	-$1.56M	–	725
2017 Q2	$1.56M	Buy	+13,688	New	+$1.57M	0.04%	397
2016 Q2	–	Sell	-15,236	Closed	-$1.68M	–	462
2016 Q1	$1.68M	Buy	15,236 +5,121	+51%	+$546K	0.11%	190
2015 Q4	$1.07M	Buy	+10,115	New	+$1.09M	0.05%	237

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Curi RMB Capital's EMB Position: Q1 2020 in Review

Curi RMB Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2020, closing a stake of 35,784 shares — an estimated $4.1M sold.

Curi RMB Capital first reported a position in EMB in Q4 2015 and held it in 8 quarters. The position peaked at $5.21M in Q3 2019. 602 funds tracked by Wall St. Rank hold EMB as of Q1 2020.

Curi RMB Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2020 after selling out during the quarter.
Curi RMB Capital sold 35,784 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2020, an estimated $4.1M.
Curi RMB Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015 and held it in 8 quarters.
Curi RMB Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $5.21M in Q3 2019.
602 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.