First Allied Advisory Services’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

First Allied Advisory Services’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	$3.1M	Sell	27,942 -2,951	-10%	-$331K	0.1%	207
2020 Q2	$3.37M	Buy	30,893 +16,270	+111%	+$1.68M	0.12%	173
2020 Q1	$1.41M	Buy	14,623 +2,050	+16%	+$226K	0.06%	317
2019 Q4	$1.43M	Buy	12,573 +322	+3%	+$36.4K	0.05%	376
2019 Q3	$1.4M	Buy	12,251 +102	+0.8%	+$11.6K	0.05%	380
2019 Q2	$1.38M	Sell	12,149 -9,453	-44%	-$1.04M	0.05%	388
2019 Q1	$2.39M	Sell	21,602 -1,275	-6%	-$138K	0.08%	263
2018 Q4	$2.38M	Buy	22,877 +5,019	+28%	+$525K	0.09%	236
2018 Q3	$1.95M	Buy	17,858 +430	+2%	+$46.2K	0.07%	304
2018 Q2	$1.86M	Sell	17,428 -1,159	-6%	-$126K	0.07%	303
2018 Q1	$2.1M	Sell	18,587 -1,857	-9%	-$211K	0.08%	269
2017 Q4	$2.4M	Buy	20,444 +2,777	+16%	+$321K	0.1%	227
2017 Q3	$2.08M	Buy	17,667 +1,371	+8%	+$158K	0.09%	244
2017 Q2	$1.87M	Buy	16,296 +1,357	+9%	+$156K	0.08%	262
2017 Q1	$1.69M	Buy	14,939 +795	+6%	+$89.5K	0.09%	243
2016 Q4	$1.56M	Sell	14,144 -66,641	-82%	-$7.48M	0.08%	267
2016 Q3	$9.47M	Sell	80,785 -1,666	-2%	-$194K	0.5%	40
2016 Q2	$9.49M	Sell	82,451 -4,960	-6%	-$553K	0.53%	39
2016 Q1	$9.72M	Sell	87,411 -8,487	-9%	-$904K	0.54%	34
2015 Q4	$10.1M	Sell	95,898 -4,295	-4%	-$463K	0.52%	39
2015 Q3	$10.7M	Sell	100,193 -15,052	-13%	-$1.63M	0.59%	24
2015 Q2	$12.7M	Buy	115,245 +102,231	+786%	+$11.4M	0.57%	23
2015 Q1	$1.47M	Buy	13,014 +7,556	+138%	+$839K	0.1%	244
2014 Q4	$611K	Sell	5,458 -673	-11%	-$75.8K	0.04%	462
2014 Q3	$691K	Sell	6,131 -10,493	-63%	-$1.2M	0.05%	409
2014 Q2	$1.82M	Buy	16,624 +1,346	+9%	+$153K	0.13%	191
2014 Q1	$1.64M	Buy	15,278 +1,009	+7%	+$110K	0.12%	193
2013 Q4	$1.51M	Sell	14,269 -25,421	-64%	-$2.78M	0.12%	209
2013 Q3	$4.34M	Sell	39,690 -4,344	-10%	-$471K	0.25%	110
2013 Q2	$4.83M	Buy	+44,034	New	+$5.15M	0.39%	60

Other funds holding EMB

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

First Allied Advisory Services's EMB Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 9.6% in Q3 2020, selling an estimated $331K and leaving 27,942 shares worth $3.1M. The position accounts for 0.1% of the portfolio, ranked #207.

First Allied Advisory Services first reported a position in EMB in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.7M in Q2 2015. 604 funds tracked by Wall St. Rank hold EMB as of Q3 2020.

First Allied Advisory Services held 27,942 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $3.1M as of Q3 2020.
First Allied Advisory Services sold 2,951 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2020, an estimated $331K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.1% of First Allied Advisory Services's portfolio in Q3 2020, its #207 holding.
First Allied Advisory Services first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $12.7M in Q2 2015.
604 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.