ECM
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ETrade Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

ETrade Capital Management’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
Q3 		$10.2M Sell
92,282
-9,715
-10% -$1.09M 0.19% 61
2020
Q2 		$11.1M Sell
101,997
-22,829
-18% -$2.36M 0.23% 47
2020
Q1 		$12.1M Buy
124,826
+31,673
+34% +$3.49M 0.31% 41
2019
Q4 		$10.7M Buy
93,153
+41,147
+79% +$4.65M 0.24% 45
2019
Q3 		$5.89M Buy
52,006
+14,845
+40% +$1.69M 0.15% 84
2019
Q2 		$4.21M Sell
37,161
-503
-1% -$55.4K 0.11% 103
2019
Q1 		$4.14M Sell
37,664
-8,280
-18% -$893K 0.12% 93
2018
Q4 		$4.77M Buy
45,944
+593
+1% +$62K 0.16% 63
2018
Q3 		$4.89M Buy
45,351
+10,994
+32% +$1.18M 0.14% 80
2018
Q2 		$3.67M Sell
34,357
-21,821
-39% -$2.38M 0.11% 98
2018
Q1 		$6.34M Buy
56,178
+19,629
+54% +$2.23M 0.2% 45
2017
Q4 		$4.24M Buy
36,549
+953
+3% +$110K 0.14% 81
2017
Q3 		$4.14M Buy
35,596
+6
+0% +$693 0.15% 72
2017
Q2 		$4.07M Buy
35,590
+593
+2% +$68.1K 0.16% 65
2017
Q1 		$3.98M Sell
34,997
-768
-2% -$86.5K 0.16% 67
2016
Q4 		$3.94M Buy
35,765
+484
+1% +$54.3K 0.18% 62
2016
Q3 		$4.13M Buy
35,281
+3,840
+12% +$448K 0.2% 55
2016
Q2 		$3.62M Buy
31,441
+3,449
+12% +$385K 0.19% 58
2016
Q1 		$3.09M Sell
27,992
-256
-0.9% -$27.3K 0.18% 58
2015
Q4 		$2.99M Sell
28,248
-901
-3% -$97.1K 0.18% 61
2015
Q3 		$3.1M Sell
29,149
-375
-1% -$40.6K 0.19% 54
2015
Q2 		$3.25M Buy
29,524
+1,286
+5% +$144K 0.19% 51
2015
Q1 		$3.17M Buy
28,238
+118
+0.4% +$13.1K 0.19% 52
2014
Q4 		$3.08M Sell
28,120
-136
-0.5% -$15.3K 0.19% 51
2014
Q3 		$3.19M Buy
28,256
+115
+0.4% +$13.2K 0.21% 50
2014
Q2 		$3.24M Sell
28,141
-191
-0.7% -$21.7K 0.22% 48
2014
Q1 		$3.16M Sell
28,332
-3,018
-10% -$329K 0.23% 42
2013
Q4 		$3.39M Sell
31,350
-1,291
-4% -$141K 0.27% 37
2013
Q3 		$3.56M Sell
32,641
-5,275
-14% -$572K 0.33% 27
2013
Q2 		$4.15M Buy
+37,916
New +$4.43M 0.44% 21

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

ETrade Capital Management's EMB Position: Q3 2020 in Review

ETrade Capital Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 9.5% in Q3 2020, selling an estimated $1.09M and leaving 92,282 shares worth $10.2M. The position accounts for 0.19% of the portfolio, ranked #61.

ETrade Capital Management first reported a position in EMB in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.1M in Q1 2020. 604 funds tracked by Wall St. Rank hold EMB as of Q3 2020.

  • ETrade Capital Management held 92,282 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $10.2M as of Q3 2020.
  • ETrade Capital Management sold 9,715 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2020, an estimated $1.09M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.19% of ETrade Capital Management's portfolio in Q3 2020, its #61 holding.
  • ETrade Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $12.1M in Q1 2020.
  • 604 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.