First National Trust’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

First National Trust’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 Q2	–	Sell	-3,265	Closed	-$316K	–	291
2020 Q1	$316K	Sell	3,265 -535	-14%	-$59K	0.03%	237
2019 Q4	$435K	Buy	3,800 +1,310	+53%	+$148K	0.04%	232
2019 Q3	$282K	Buy	+2,490	New	+$283K	0.03%	263
2018 Q3	–	Sell	-2,194	Closed	-$234K	–	327
2018 Q2	$234K	Buy	+2,194	New	+$239K	0.03%	298

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

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

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

Citigroup New York $235B AUM 32.99% 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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

First National Trust's EMB Position: Q2 2020 in Review

First National Trust sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2020, closing a stake of 3,265 shares — an estimated $316K sold.

First National Trust first reported a position in EMB in Q2 2018 and held it in 4 quarters. The position peaked at $435K in Q4 2019. 600 funds tracked by Wall St. Rank hold EMB as of Q2 2020.

First National Trust reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2020 after selling out during the quarter.
First National Trust sold 3,265 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2020, an estimated $316K.
First National Trust first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018 and held it in 4 quarters.
First National Trust's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $435K in Q4 2019.
600 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2020.

Based on First National Trust's 13F filing for Q2 2020, filed 6 Aug 2020.