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

Highstreet Asset 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
2019 Q4	$55K	Hold	477	–	–	﹤0.01%	515
2019 Q3	$54K	Hold	477	–	–	﹤0.01%	277
2019 Q2	$54K	Hold	477	–	–	﹤0.01%	267
2019 Q1	$52K	Hold	477	–	–	﹤0.01%	274
2018 Q4	$50K	Hold	477	–	–	﹤0.01%	269
2018 Q3	$51K	Buy	477 +397	+496%	+$42.6K	﹤0.01%	258
2018 Q2	$9K	Sell	80 -355	-82%	-$38.7K	﹤0.01%	269
2018 Q1	$49K	Buy	435 +101	+30%	+$11.5K	﹤0.01%	240
2017 Q4	$39K	Sell	334 -80	-19%	-$9.25K	﹤0.01%	250
2017 Q3	$48K	Hold	414	–	–	﹤0.01%	247
2017 Q2	$47K	Buy	+414	New	+$47.5K	0.01%	227

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

Pharo Management New York $18.7M AUM

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Highstreet Asset Management's EMB Position: Q4 2019 in Review

Highstreet Asset Management held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q4 2019 at 477 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Highstreet Asset Management first reported a position in EMB in Q2 2017 and has held it in 11 quarters since. 656 funds tracked by Wall St. Rank hold EMB as of Q4 2019.

Highstreet Asset Management held 477 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $55K as of Q4 2019.
Highstreet Asset Management left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q4 2019.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #515 holding.
Highstreet Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017 and has held it in 11 quarters since.
656 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.