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Iconiq Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Iconiq Capital’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
2013
Q4 		– Sell
-2,148
Closed -$234K – 26
2013
Q3 		$234K Buy
+2,148
New +$233K 0.17% 28

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ERSOT
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Iconiq Capital's EMB Position: Q4 2013 in Review

Iconiq Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2013, closing a stake of 2,148 shares — an estimated $234K sold.

Iconiq Capital first reported a position in EMB in Q3 2013 and held it in 1 quarter. The position peaked at $234K in Q3 2013. 245 funds tracked by Wall St. Rank hold EMB as of Q4 2013.

  • Iconiq Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Iconiq Capital sold 2,148 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2013, an estimated $234K.
  • Iconiq Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013 and held it in 1 quarter.
  • Iconiq Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $234K in Q3 2013.
  • 245 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2013.

Based on Iconiq Capital's 13F filing for Q4 2013, filed 14 Feb 2014.