Itau Unibanco Holding S.A.’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-108,000	Closed	-$3.56M	–	617
2018 Q3	$3.56M	Sell	108,000 -2,750	-2%	-$91.7K	0.21%	51
2018 Q2	$3.77M	Buy	110,750 +47,850	+76%	+$1.74M	0.44%	27
2018 Q1	$2.47M	Buy	+62,900	New	+$2.45M	0.15%	67
2017 Q3	–	Sell	-19,000	Closed	-$718K	–	644
2017 Q2	$718K	Buy	19,000 +2,500	+15%	+$93.7K	0.09%	84
2017 Q1	$611K	Buy	+16,500	New	+$597K	0.07%	80

Other funds holding EMLC

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return