GLA
EMB icon

Great Lakes Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Great Lakes Advisors’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
Q3 		– Sell
-31,112
Closed -$3.32M – 614
2018
Q2 		$3.32M Buy
31,112
+1,777
+6% +$194K 0.08% 249
2018
Q1 		$3.31M Buy
29,335
+52
+0.2% +$5.91K 0.08% 243
2017
Q4 		$3.4M Buy
29,283
+5,029
+21% +$582K 0.07% 227
2017
Q3 		$2.82M Buy
24,254
+655
+3% +$75.7K 0.07% 246
2017
Q2 		$2.7M Buy
23,599
+2,064
+10% +$237K 0.07% 244
2017
Q1 		$2.45M Buy
21,535
+1,229
+6% +$138K 0.06% 237
2016
Q4 		$2.24M Sell
20,306
-4,290
-17% -$481K 0.06% 250
2016
Q3 		$2.88M Buy
24,596
+124
+0.5% +$14.5K 0.08% 211
2016
Q2 		$2.82M Buy
24,472
+3,109
+15% +$347K 0.08% 226
2016
Q1 		$2.36M Buy
21,363
+3,723
+21% +$397K 0.06% 250
2015
Q4 		$1.87M Buy
17,640
+15,635
+780% +$1.68M 0.06% 251
2015
Q3 		$213K Buy
+2,005
New +$217K 0.01% 509

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Great Lakes Advisors's EMB Position: Q3 2018 in Review

Great Lakes Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2018, closing a stake of 31,112 shares — an estimated $3.32M sold.

Great Lakes Advisors first reported a position in EMB in Q3 2015 and held it in 12 quarters. The position peaked at $3.4M in Q4 2017. 494 funds tracked by Wall St. Rank hold EMB as of Q3 2018.

  • Great Lakes Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 31,112 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2018, an estimated $3.32M.
  • Great Lakes Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2015 and held it in 12 quarters.
  • Great Lakes Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.4M in Q4 2017.
  • 494 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2018.

Based on Great Lakes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.