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HL Financial Services’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

HL Financial Services’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
Q1 		$1.27M Sell
11,504
-6,547
-36% -$706K 0.02% 350
2018
Q4 		$1.88M Buy
18,051
+1,222
+7% +$128K 0.03% 276
2018
Q3 		$1.81M Sell
16,829
-21,416
-56% -$2.3M 0.03% 301
2018
Q2 		$4.08M Buy
38,245
+25,033
+189% +$2.73M 0.07% 176
2018
Q1 		$1.49M Buy
+13,212
New +$1.5M 0.03% 296
2017
Q4 		– Sell
-12,655
Closed -$1.47M – 630
2017
Q3 		$1.47M Buy
12,655
+765
+6% +$88.4K 0.03% 288
2017
Q2 		$1.36M Buy
11,890
+1,235
+12% +$142K 0.03% 288
2017
Q1 		$1.21M Buy
+10,655
New +$1.2M 0.02% 308
2016
Q4 		– Sell
-3,492
Closed -$409K – 666
2016
Q3 		$409K Buy
3,492
+878
+34% +$102K 0.01% 479
2016
Q2 		$301K Buy
2,614
+543
+26% +$60.6K 0.01% 534
2016
Q1 		$229K Buy
+2,071
New +$221K 0.01% 583
2014
Q4 		– Sell
-38,352
Closed -$4.33M – 676
2014
Q3 		$4.33M Buy
38,352
+5,615
+17% +$644K 0.13% 105
2014
Q2 		$3.77M Buy
32,737
+13,298
+68% +$1.51M 0.11% 121
2014
Q1 		$2.17M Buy
19,439
+28
+0.1% +$3.05K 0.07% 185
2013
Q4 		$2.1M Buy
+19,411
New +$2.12M 0.06% 182

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

HL Financial Services's EMB Position: Q1 2019 in Review

HL Financial Services reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 36% in Q1 2019, selling an estimated $706K and leaving 11,504 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #350.

HL Financial Services first reported a position in EMB in Q4 2013 and has held it in 15 quarters since. The position peaked at $4.33M in Q3 2014. 589 funds tracked by Wall St. Rank hold EMB as of Q1 2019.

  • HL Financial Services held 11,504 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.27M as of Q1 2019.
  • HL Financial Services sold 6,547 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2019, an estimated $706K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #350 holding.
  • HL Financial Services first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013 and has held it in 15 quarters since.
  • HL Financial Services's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.33M in Q3 2014.
  • 589 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.