Moloney Securities Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Moloney Securities Asset Management’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 Q2	–	Sell	-1,892	Closed	-$213K	–	303
2018 Q1	$213K	Sell	1,892 -2,695	-59%	-$306K	0.09%	258
2017 Q4	$533K	Sell	4,587 -115	-2%	-$13.3K	0.22%	131
2017 Q3	$547K	Buy	4,702 +25	+0.5%	+$2.89K	0.24%	120
2017 Q2	$535K	Buy	4,677 +1,418	+44%	+$163K	0.27%	118
2017 Q1	$371K	Buy	3,259 +974	+43%	+$110K	0.19%	154
2016 Q4	$252K	Buy	+2,285	New	+$256K	0.15%	174

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

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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

Moloney Securities Asset Management's EMB Position: Q2 2018 in Review

Moloney Securities Asset Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2018, closing a stake of 1,892 shares — an estimated $213K sold.

Moloney Securities Asset Management first reported a position in EMB in Q4 2016 and held it in 6 quarters. The position peaked at $547K in Q3 2017. 485 funds tracked by Wall St. Rank hold EMB as of Q2 2018.

Moloney Securities Asset Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2018 after selling out during the quarter.
Moloney Securities Asset Management sold 1,892 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2018, an estimated $213K.
Moloney Securities Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016 and held it in 6 quarters.
Moloney Securities Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $547K in Q3 2017.
485 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2018.

Based on Moloney Securities Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.