Edmonds Duncan Registered Investment Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Edmonds Duncan Registered Investment Advisors’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	-2,919	Closed	-$331K	–	117
2019 Q3	$331K	Hold	2,919	–	–	0.14%	82
2019 Q2	$311K	Sell	2,919 -901	-24%	-$99.3K	0.13%	89
2019 Q1	$420K	Hold	3,820	–	–	0.17%	76
2018 Q4	$397K	Sell	3,820 -922	-19%	-$96.4K	0.19%	72
2018 Q3	$511K	Sell	4,742 -60,797	-93%	-$6.53M	0.21%	68
2018 Q2	$7M	Buy	65,539 +2,750	+4%	+$300K	3.05%	10
2018 Q1	$7.08M	Buy	62,789 +2,548	+4%	+$289K	3.18%	10
2017 Q4	$6.99M	Buy	60,241 +2,200	+4%	+$254K	3.15%	10
2017 Q3	$6.65M	Buy	+58,041	New	+$6.71M	3.09%	10
2017 Q2	–	Sell	-54,257	Closed	-$6.22M	–	100
2017 Q1	$6.22M	Buy	54,257 +4,030	+8%	+$454K	3.3%	8
2016 Q4	$5.54M	Buy	50,227 +2,512	+5%	+$282K	3.21%	9
2016 Q3	$5.51M	Sell	47,715 -366	-0.8%	-$42.7K	3.34%	9
2016 Q2	$5.64M	Buy	48,081 +1,547	+3%	+$173K	3.39%	9
2016 Q1	$5.13M	Buy	46,534 +363	+0.8%	+$38.7K	3.42%	8
2015 Q4	$4.88M	Buy	+46,171	New	+$4.97M	3.36%	8

Other funds holding EMB

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

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

Pharo Management New York $18.7M AUM

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's EMB Position: Q4 2019 in Review

Edmonds Duncan Registered Investment Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2019, closing a stake of 2,919 shares — an estimated $331K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in EMB in Q4 2015 and held it in 15 quarters. The position peaked at $7.08M in Q1 2018. 656 funds tracked by Wall St. Rank hold EMB as of Q4 2019.

Edmonds Duncan Registered Investment Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2019 after selling out during the quarter.
Edmonds Duncan Registered Investment Advisors sold 2,919 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2019, an estimated $331K.
Edmonds Duncan Registered Investment Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015 and held it in 15 quarters.
Edmonds Duncan Registered Investment Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $7.08M in Q1 2018.
656 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2019.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.