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Girard Securities’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Girard Securities’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
2017
Q4 		– Sell
-3,472
Closed -$407K – 27
2017
Q3 		$407K Sell
3,472
-122
-3% -$14.1K 0.36% 62
2017
Q2 		$413K Buy
3,594
+824
+30% +$94.6K 0.31% 79
2017
Q1 		$315K Buy
2,770
+299
+12% +$33.7K 0.27% 105
2016
Q4 		$272K Buy
2,471
+474
+24% +$53.2K 0.24% 124
2016
Q3 		$234K Buy
+1,997
New +$233K 0.24% 127

Other funds holding EMB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Girard Securities's EMB Position: Q4 2017 in Review

Girard Securities sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2017, closing a stake of 3,472 shares — an estimated $407K sold.

Girard Securities first reported a position in EMB in Q3 2016 and held it in 5 quarters. The position peaked at $413K in Q2 2017. 517 funds tracked by Wall St. Rank hold EMB as of Q4 2017.

  • Girard Securities reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 3,472 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2017, an estimated $407K.
  • Girard Securities first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016 and held it in 5 quarters.
  • Girard Securities's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $413K in Q2 2017.
  • 517 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.