IH
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IFC Holdings’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

IFC Holdings’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
Q1 		– Sell
-90,154
Closed -$10.5M – 92
2017
Q4 		$10.5M Buy
90,154
+14,871
+20% +$1.72M 0.72% 28
2017
Q3 		$8.79M Buy
75,283
+11,192
+17% +$1.29M 0.61% 28
2017
Q2 		$7.32M Buy
64,091
+13,115
+26% +$1.51M 0.56% 29
2017
Q1 		$5.78M Sell
50,976
-6,270
-11% -$706K 0.51% 33
2016
Q4 		$6.29M Buy
57,246
+23,549
+70% +$2.64M 0.63% 30
2016
Q3 		$3.94M Buy
33,697
+3,549
+12% +$414K 0.41% 44
2016
Q2 		$3.45M Buy
30,148
+1,901
+7% +$212K 0.39% 52
2016
Q1 		$3.08M Buy
28,247
+447
+2% +$47.6K 0.39% 50
2015
Q4 		$2.91M Buy
27,800
+4,626
+20% +$498K 0.39% 57
2015
Q3 		$2.45M Buy
23,174
+2,903
+14% +$315K 0.37% 52
2015
Q2 		$2.21M Buy
20,271
+2,659
+15% +$298K 0.32% 67
2015
Q1 		$1.96M Buy
17,612
+1,158
+7% +$129K 0.3% 76
2014
Q4 		$1.81M Buy
16,454
+1,109
+7% +$125K 0.3% 80
2014
Q3 		$1.72M Buy
15,345
+2,033
+15% +$233K 0.31% 77
2014
Q2 		$1.53M Buy
13,312
+940
+8% +$107K 0.28% 82
2014
Q1 		$1.35M Buy
12,372
+2,121
+21% +$231K 0.28% 80
2013
Q4 		$1.1M Buy
10,251
+1,209
+13% +$132K 0.23% 100
2013
Q3 		$975K Sell
9,042
-12,774
-59% -$1.39M 0.21% 115
2013
Q2 		$2.39M Buy
+21,816
New +$2.55M 0.57% 39

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IFC Holdings's EMB Position: Q1 2018 in Review

IFC Holdings sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2018, closing a stake of 90,154 shares — an estimated $10.5M sold.

IFC Holdings first reported a position in EMB in Q2 2013 and held it in 19 quarters. The position peaked at $10.5M in Q4 2017. 511 funds tracked by Wall St. Rank hold EMB as of Q1 2018.

  • IFC Holdings reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 90,154 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2018, an estimated $10.5M.
  • IFC Holdings first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $10.5M in Q4 2017.
  • 511 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.