Investors Trust’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Investors Trust’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 Q2	$320K	Hold	2,922	–	–	1%	37
2015 Q1	$328K	Hold	2,922	–	–	1.01%	37
2014 Q4	$321K	Sell	2,922 -13,031	-82%	-$1.47M	0.97%	39
2014 Q3	$1.8M	Sell	15,953 -18,370	-54%	-$2.11M	3.33%	3
2014 Q2	$3.96M	Buy	+34,323	New	+$3.9M	3.1%	4
2013 Q3	–	Sell	-200,127	Closed	-$21.7M	–	109
2013 Q2	$21.9M	Buy	+200,127	New	+$23.4M	3.7%	4

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Investors Trust's EMB Position: Q2 2015 in Review

Investors Trust held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q2 2015 at 2,922 shares worth $320K. The position accounts for 1% of the portfolio, ranked #37.

Investors Trust first reported a position in EMB in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.9M in Q2 2013. 294 funds tracked by Wall St. Rank hold EMB as of Q2 2015.

Investors Trust held 2,922 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $320K as of Q2 2015.
Investors Trust left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q2 2015.
iShares JPMorgan USD Emerging Markets Bond ETF made up 1% of Investors Trust's portfolio in Q2 2015, its #37 holding.
Investors Trust first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 6 quarters since.
Investors Trust's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $21.9M in Q2 2013.
294 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.