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HighTower Trust’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

HighTower Trust’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
Q4 		– Sell
-11,961
Closed -$1.29M – 106
2018
Q3 		$1.29M Sell
11,961
-4,210
-26% -$452K 0.14% 64
2018
Q2 		$1.73M Buy
16,171
+694
+4% +$75.7K 0.2% 49
2018
Q1 		$1.75M Sell
15,477
-4,929
-24% -$560K 0.21% 49
2017
Q4 		$2.37M Buy
20,406
+1,888
+10% +$218K 0.27% 45
2017
Q3 		$2.16M Sell
18,518
-833
-4% -$96.2K 0.26% 43
2017
Q2 		$2.21M Buy
19,351
+427
+2% +$49K 0.25% 46
2017
Q1 		$2.15M Buy
18,924
+12,780
+208% +$1.44M 0.25% 51
2016
Q4 		$677K Buy
6,144
+377
+7% +$42.3K 0.08% 91
2016
Q3 		$676K Buy
5,767
+90
+2% +$10.5K 0.08% 87
2016
Q2 		$654K Buy
5,677
+191
+3% +$21.3K 0.07% 91
2016
Q1 		$605K Buy
+5,486
New +$585K 0.08% 85
2015
Q1 		– Sell
-2,106
Closed -$231K – 140
2014
Q4 		$231K Buy
+2,106
New +$237K 0.03% 135
2014
Q1 		– Sell
-2,213
Closed -$239K – 142
2013
Q4 		$239K Buy
2,213
+150
+7% +$16.4K 0.03% 131
2013
Q3 		$225K Sell
2,063
-109
-5% -$11.8K 0.03% 127
2013
Q2 		$238K Buy
+2,172
New +$254K 0.04% 115

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

HighTower Trust's EMB Position: Q4 2018 in Review

HighTower Trust sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2018, closing a stake of 11,961 shares — an estimated $1.29M sold.

HighTower Trust first reported a position in EMB in Q2 2013 and held it in 15 quarters. The position peaked at $2.37M in Q4 2017. 546 funds tracked by Wall St. Rank hold EMB as of Q4 2018.

  • HighTower Trust reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2018 after selling out during the quarter.
  • HighTower Trust sold 11,961 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2018, an estimated $1.29M.
  • HighTower Trust first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 15 quarters.
  • HighTower Trust's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.37M in Q4 2017.
  • 546 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2018.

Based on HighTower Trust's 13F filing for Q4 2018, filed 28 Jan 2019.