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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
2019
Q4 		– Sell
-300,000
Closed -$34M – 684
2019
Q3 		$34M Buy
+300,000
New +$34.1M 0.89% 14

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
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.