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Duncker Streett & Co’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Duncker Streett & Co’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
Q3 		– Sell
-35
Closed -$4K – 324
2019
Q2 		$4K Hold
35
– – ﹤0.01% 519
2019
Q1 		$4K Buy
35
+1
+3% +$108 ﹤0.01% 530
2018
Q4 		$4K Buy
34
+1
+3% +$105 ﹤0.01% 531
2018
Q3 		$4K Hold
33
– – ﹤0.01% 545
2018
Q2 		$4K Hold
33
– – ﹤0.01% 552
2018
Q1 		$4K Buy
33
+1
+3% +$114 ﹤0.01% 555
2017
Q4 		$4K Hold
32
– – ﹤0.01% 555
2017
Q3 		$4K Hold
32
– – ﹤0.01% 567
2017
Q2 		$4K Buy
32
+1
+3% +$115 ﹤0.01% 577
2017
Q1 		$4K Hold
31
– – ﹤0.01% 590
2016
Q4 		$3K Hold
31
– – ﹤0.01% 584
2016
Q3 		$4K Buy
31
+1
+3% +$117 ﹤0.01% 568
2016
Q2 		$3K Hold
30
– – ﹤0.01% 566
2016
Q1 		$3K Buy
30
+1
+3% +$107 ﹤0.01% 570
2015
Q4 		$3K Hold
29
– – ﹤0.01% 586
2015
Q3 		$3K Sell
29
-833
-97% -$90.3K ﹤0.01% 590
2015
Q2 		$95K Buy
862
+4
+0.5% +$448 0.03% 310
2015
Q1 		$96K Buy
858
+3
+0.4% +$333 0.03% 309
2014
Q4 		$94K Sell
855
-998
-54% -$112K 0.03% 316
2014
Q3 		$209K Buy
1,853
+3
+0.2% +$344 0.07% 240
2014
Q2 		$213K Buy
1,850
+3
+0.2% +$340 0.07% 246
2014
Q1 		$206K Buy
1,847
+2
+0.1% +$218 0.07% 247
2013
Q4 		$200K Buy
1,845
+3
+0.2% +$328 0.07% 244
2013
Q3 		$201K Buy
1,842
+3
+0.2% +$325 0.08% 230
2013
Q2 		$201K Buy
+1,839
New +$215K 0.08% 234

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Duncker Streett & Co's EMB Position: Q3 2019 in Review

Duncker Streett & Co sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2019, closing a stake of 35 shares — an estimated $4K sold.

Duncker Streett & Co first reported a position in EMB in Q2 2013 and held it in 25 quarters. The position peaked at $213K in Q2 2014. 576 funds tracked by Wall St. Rank hold EMB as of Q3 2019.

  • Duncker Streett & Co reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Duncker Streett & Co sold 35 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2019, an estimated $4K.
  • Duncker Streett & Co first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 25 quarters.
  • Duncker Streett & Co's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $213K in Q2 2014.
  • 576 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2019.

Based on Duncker Streett & Co's 13F filing for Q3 2019, filed 31 Oct 2019.