Global Financial Private Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Global Financial Private Capital’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	$24.9M	Buy	228,025 +26,699	+13%	+$2.76M	1.56%	14
2020 Q1	$19.5M	Sell	201,326 -12,975	-6%	-$1.43M	1.24%	24
2019 Q4	$24.6M	Sell	214,301 -7,312	-3%	-$826K	1.23%	21
2019 Q3	$25.1M	Sell	221,613 -14,105	-6%	-$1.6M	1.27%	20
2019 Q2	$26.7M	Sell	235,718 -16,859	-7%	-$1.86M	1.29%	18
2019 Q1	$27.8M	Buy	252,577 +11,795	+5%	+$1.27M	1.33%	14
2018 Q4	$25M	Sell	240,782 -33,211	-12%	-$3.47M	1.36%	17
2018 Q3	$29.5M	Buy	273,993 +41,749	+18%	+$4.48M	1.06%	24
2018 Q2	$24.8M	Buy	232,244 +56,823	+32%	+$6.2M	0.84%	32
2018 Q1	$19.8M	Buy	175,421 +63,939	+57%	+$7.26M	0.69%	44
2017 Q4	$12.9M	Buy	111,482 +106,044	+1,950%	+$12.3M	0.44%	65
2017 Q3	$633K	Buy	+5,438	New	+$628K	0.02%	286

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 $199M AUM 0.15% 1-Year Est. Return

Global Financial Private Capital's EMB Position: Q2 2020 in Review

Global Financial Private Capital increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 13% in Q2 2020, buying an estimated $2.76M and bringing the position to 228,025 shares worth $24.9M. The position accounts for 1.56% of the portfolio, ranked #14.

Global Financial Private Capital first reported a position in EMB in Q3 2017 and has held it in 12 quarters since. The position peaked at $29.5M in Q3 2018. 600 funds tracked by Wall St. Rank hold EMB as of Q2 2020.

Global Financial Private Capital held 228,025 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $24.9M as of Q2 2020.
Global Financial Private Capital bought 26,699 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2020, an estimated $2.76M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 1.56% of Global Financial Private Capital's portfolio in Q2 2020, its #14 holding.
Global Financial Private Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017 and has held it in 12 quarters since.
Global Financial Private Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $29.5M in Q3 2018.
600 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.