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Ibbotson Associates’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Ibbotson Associates’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
2015
Q4 		$4.43M Buy
41,863
+2,003
+5% +$216K 2.29% 12
2015
Q3 		$4.24M Buy
39,860
+6,777
+20% +$734K 2.52% 13
2015
Q2 		$3.64M Buy
33,083
+8,446
+34% +$945K 2.45% 13
2015
Q1 		$2.76M Sell
24,637
-10,670
-30% -$1.18M 2.13% 14
2014
Q4 		$3.87M Buy
35,307
+1,090
+3% +$123K 3.67% 12
2014
Q3 		$3.86M Buy
34,217
+12,175
+55% +$1.4M 4.32% 9
2014
Q2 		$2.54M Buy
22,042
+16,571
+303% +$1.88M 3.49% 11
2014
Q1 		$610K Sell
5,471
-759
-12% -$82.7K 0.98% 20
2013
Q4 		$674K Buy
6,230
+3,549
+132% +$388K 1.48% 18
2013
Q3 		$291K Buy
2,681
+347
+15% +$37.6K 1% 20
2013
Q2 		$256K Buy
+2,334
New +$273K 1.43% 20

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ibbotson Associates's EMB Position: Q4 2015 in Review

Ibbotson Associates increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 5% in Q4 2015, buying an estimated $216K and bringing the position to 41,863 shares worth $4.43M. The position accounts for 2.29% of the portfolio, ranked #12.

Ibbotson Associates first reported a position in EMB in Q2 2013 and has held it in 11 quarters since. 310 funds tracked by Wall St. Rank hold EMB as of Q4 2015.

  • Ibbotson Associates held 41,863 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $4.43M as of Q4 2015.
  • Ibbotson Associates bought 2,003 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2015, an estimated $216K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 2.29% of Ibbotson Associates's portfolio in Q4 2015, its #12 holding.
  • Ibbotson Associates first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 11 quarters since.
  • 310 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2015.

Based on Ibbotson Associates's 13F filing for Q4 2015, filed 11 Feb 2016.