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Forward Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Forward 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
2018
Q1 		– Sell
-1,473
Closed -$171K – 202
2017
Q4 		$171K Sell
1,473
-175
-11% -$20.2K 0.02% 178
2017
Q3 		$192K Buy
1,648
+415
+34% +$47.9K 0.02% 171
2017
Q2 		$141K Buy
+1,233
New +$142K 0.01% 181

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Forward Management's EMB Position: Q1 2018 in Review

Forward Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2018, closing a stake of 1,473 shares — an estimated $171K sold.

Forward Management first reported a position in EMB in Q2 2017 and held it in 3 quarters. The position peaked at $192K in Q3 2017. 511 funds tracked by Wall St. Rank hold EMB as of Q1 2018.

  • Forward Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Forward Management sold 1,473 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2018, an estimated $171K.
  • Forward Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017 and held it in 3 quarters.
  • Forward Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $192K in Q3 2017.
  • 511 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2018.

Based on Forward Management's 13F filing for Q1 2018, filed 30 Apr 2018.