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Ladenburg Thalmann Financial Services’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$45.1M Buy
411,055
+32,162
+8% +$3.63M 0.28% 72
2019
Q3 		$42.9M Sell
378,893
-36,349
-9% -$4.13M 0.3% 71
2019
Q2 		$47M Sell
415,242
-53,765
-11% -$5.93M 0.34% 60
2019
Q1 		$51.6M Buy
469,007
+34,312
+8% +$3.7M 0.39% 47
2018
Q4 		$45.1M Buy
434,695
+83,520
+24% +$8.73M 0.41% 46
2018
Q3 		$37.8M Buy
351,175
+31,554
+10% +$3.39M 0.32% 66
2018
Q2 		$36M Hold
319,621
– – 0.34% 64
2018
Q1 		$36M Buy
319,621
+48,173
+18% +$5.47M 0.34% 64
2017
Q4 		$31.5M Buy
271,448
+60,383
+29% +$6.98M 0.3% 74
2017
Q3 		$24.6M Sell
211,065
-152,539
-42% -$17.6M 0.27% 88
2017
Q2 		$41.6M Buy
363,604
+39,099
+12% +$4.49M 0.49% 40
2017
Q1 		$36.8M Buy
324,505
+16,454
+5% +$1.85M 0.47% 40
2016
Q4 		$34.1M Buy
308,051
+10,288
+3% +$1.15M 0.47% 45
2016
Q3 		$34.9M Buy
297,763
+158,033
+113% +$18.4M 0.52% 40
2016
Q2 		$16.1M Buy
139,730
+69,624
+99% +$7.77M 0.26% 90
2016
Q1 		$7.74M Sell
70,106
-150
-0.2% -$16K 0.14% 162
2015
Q4 		$7.43M Sell
70,256
-2,371
-3% -$255K 0.14% 151
2015
Q3 		$7.73M Buy
72,627
+7,386
+11% +$800K 0.16% 134
2015
Q2 		$7.17M Buy
65,241
+27,178
+71% +$3.04M 0.13% 163
2015
Q1 		$4.27M Buy
38,063
+9,690
+34% +$1.08M 0.08% 242
2014
Q4 		$3.12M Buy
28,373
+10,671
+60% +$1.2M 0.07% 257
2014
Q3 		$2M Sell
17,702
-4,804
-21% -$551K 0.05% 290
2014
Q2 		$2.6M Sell
22,506
-247
-1% -$28K 0.07% 234
2014
Q1 		$2.54M Sell
22,753
-5,368
-19% -$585K 0.07% 207
2013
Q4 		$3.04M Sell
28,121
-95,727
-77% -$10.5M 0.09% 177
2013
Q3 		$13.5M Sell
123,848
-58,649
-32% -$6.36M 0.46% 48
2013
Q2 		$20M Buy
+182,497
New +$21.3M 0.71% 31

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PM
Pharo Management New York $18.7M AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EMB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 8.5% in Q4 2019, buying an estimated $3.63M and bringing the position to 411,055 shares worth $45.1M. The position accounts for 0.28% of the portfolio, ranked #72.

Ladenburg Thalmann Financial Services first reported a position in EMB in Q2 2013 and has held it in 27 quarters since. The position peaked at $51.6M in Q1 2019. 656 funds tracked by Wall St. Rank hold EMB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 411,055 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $45.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 32,162 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2019, an estimated $3.63M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.28% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #72 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $51.6M in Q1 2019.
  • 656 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.