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Investment Centers of America’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-67,717
Closed -$7.88M – 125
2017
Q3 		$7.88M Buy
67,717
+10,816
+19% +$1.25M 0.58% 40
2017
Q2 		$6.49M Buy
56,901
+16,530
+41% +$1.9M 0.49% 51
2017
Q1 		$4.57M Buy
40,371
+19,882
+97% +$2.24M 0.35% 75
2016
Q4 		$2.24M Buy
20,489
+5,492
+37% +$616K 0.19% 119
2016
Q3 		$1.73M Buy
14,997
+1,257
+9% +$147K 0.18% 124
2016
Q2 		$1.56M Sell
13,740
-762
-5% -$85K 0.18% 129
2016
Q1 		$1.58M Buy
14,502
+1,600
+12% +$170K 0.18% 131
2015
Q4 		$1.34M Buy
12,902
+4,536
+54% +$489K 0.18% 136
2015
Q3 		$874K Buy
8,366
+1,792
+27% +$194K 0.13% 165
2015
Q2 		$721K Buy
6,574
+1,744
+36% +$195K 0.11% 191
2015
Q1 		$542K Buy
+4,830
New +$536K 0.08% 244
2014
Q4 		– Sell
-3,801
Closed -$426K – 411
2014
Q3 		$426K Buy
3,801
+318
+9% +$36.4K 0.08% 252
2014
Q2 		$398K Buy
3,483
+987
+40% +$112K 0.09% 212
2014
Q1 		$266K Buy
+2,496
New +$272K 0.06% 286
2013
Q4 		– Sell
-2,496
Closed -$266K – 272
2013
Q3 		$266K Sell
2,496
-19,833
-89% -$2.15M 0.05% 289
2013
Q2 		$2.44M Buy
+22,329
New +$2.61M 0.67% 40

Other funds holding EMB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Investment Centers of America's EMB Position: Q4 2017 in Review

Investment Centers of America sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2017, closing a stake of 67,717 shares — an estimated $7.88M sold.

Investment Centers of America first reported a position in EMB in Q2 2013 and held it in 16 quarters. The position peaked at $7.88M in Q3 2017. 517 funds tracked by Wall St. Rank hold EMB as of Q4 2017.

  • Investment Centers of America reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 67,717 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2017, an estimated $7.88M.
  • Investment Centers of America first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 16 quarters.
  • Investment Centers of America's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $7.88M in Q3 2017.
  • 517 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.