EP Wealth Advisors’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

EP Wealth Advisors’s Portfolio CEMB Stock Details CEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,311	Closed	-$424K	–	207
2017 Q4	$424K	Sell	8,311 -14,557	-64%	-$746K	0.04%	119
2017 Q3	$1.18M	Sell	22,868 -19,480	-46%	-$999K	0.14%	75
2017 Q2	$2.16M	Buy	+42,348	New	+$2.16M	0.26%	59

Other funds holding CEMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

EP Wealth Advisors's CEMB Position: Q1 2018 in Review

EP Wealth Advisors sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q1 2018, closing a stake of 8,311 shares — an estimated $424K sold.

EP Wealth Advisors first reported a position in CEMB in Q2 2017 and held it in 3 quarters. The position peaked at $2.16M in Q2 2017. 42 funds tracked by Wall St. Rank hold CEMB as of Q1 2018.

EP Wealth Advisors reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
EP Wealth Advisors sold 8,311 iShares JPMorgan EM Corporate Bond ETF shares in Q1 2018, an estimated $424K.
EP Wealth Advisors first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q2 2017 and held it in 3 quarters.
EP Wealth Advisors's iShares JPMorgan EM Corporate Bond ETF position peaked at $2.16M in Q2 2017.
42 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q1 2018.

Based on EP Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.