Ken Stern & Associates’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Ken Stern & Associates’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 Q3	$341K	Sell	3,161 -85	-3%	-$9.13K	0.15%	91
2018 Q2	$347K	Buy	3,246 +221	+7%	+$24.1K	0.16%	83
2018 Q1	$341K	Buy	3,025 +129	+4%	+$14.7K	0.15%	79
2017 Q4	$336K	Buy	+2,896	New	+$335K	0.15%	82
2015 Q1	–	Sell	-2,148	Closed	-$236K	–	78
2014 Q4	$236K	Buy	+2,148	New	+$242K	0.18%	66

Other funds holding EMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ken Stern & Associates's EMB Position: Q3 2018 in Review

Ken Stern & Associates reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 2.6% in Q3 2018, selling an estimated $9.13K and leaving 3,161 shares worth $341K. The position accounts for 0.15% of the portfolio, ranked #91.

Ken Stern & Associates first reported a position in EMB in Q4 2014 and has held it in 5 quarters since. The position peaked at $347K in Q2 2018. 494 funds tracked by Wall St. Rank hold EMB as of Q3 2018.

Ken Stern & Associates held 3,161 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $341K as of Q3 2018.
Ken Stern & Associates sold 85 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2018, an estimated $9.13K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.15% of Ken Stern & Associates's portfolio in Q3 2018, its #91 holding.
Ken Stern & Associates first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014 and has held it in 5 quarters since.
Ken Stern & Associates's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $347K in Q2 2018.
494 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.