MBT
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Monroe Bank & Trust’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Monroe Bank & 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
2019
Q2 		$4.54M Sell
40,035
-3,208
-7% -$354K 1.52% 15
2019
Q1 		$4.76M Buy
43,243
+2,445
+6% +$264K 1.53% 17
2018
Q4 		$4.24M Sell
40,798
-6,015
-13% -$629K 1.42% 16
2018
Q3 		$5.05M Buy
46,813
+578
+1% +$62.1K 1.56% 14
2018
Q2 		$4.94M Buy
46,235
+2,073
+5% +$226K 1.53% 14
2018
Q1 		$4.98M Buy
44,162
+1,796
+4% +$204K 1.59% 14
2017
Q4 		$4.92M Sell
42,366
-444
-1% -$51.3K 1.54% 14
2017
Q3 		$4.98M Buy
42,810
+613
+1% +$70.8K 1.64% 14
2017
Q2 		$4.83M Sell
42,197
-379
-0.9% -$43.5K 1.6% 14
2017
Q1 		$4.84M Buy
42,576
+78
+0.2% +$8.78K 1.61% 15
2016
Q4 		$4.68M Buy
42,498
+566
+1% +$63.5K 1.6% 14
2016
Q3 		$4.81M Sell
41,932
-394
-0.9% -$45.9K 1.74% 13
2016
Q2 		$4.87M Buy
42,326
+1,116
+3% +$124K 1.69% 14
2016
Q1 		$4.55M Buy
41,210
+583
+1% +$62.1K 1.57% 14
2015
Q4 		$4.3M Buy
40,627
+1,185
+3% +$128K 1.54% 15
2015
Q3 		$4.2M Buy
39,442
+413
+1% +$44.7K 1.54% 16
2015
Q2 		$4.29M Buy
39,029
+3,901
+11% +$437K 1.45% 18
2015
Q1 		$3.94M Buy
35,128
+315
+0.9% +$35K 1.36% 18
2014
Q4 		$3.82M Sell
34,813
-634
-2% -$71.4K 1.29% 18
2014
Q3 		$4M Buy
35,447
+371
+1% +$42.5K 1.46% 17
2014
Q2 		$4.04M Buy
35,076
+1,483
+4% +$168K 1.34% 16
2014
Q1 		$3.74M Buy
33,593
+2,121
+7% +$231K 1.25% 17
2013
Q4 		$3.4M Sell
31,472
-468
-1% -$51.1K 1.32% 16
2013
Q3 		$3.48M Buy
31,940
+6,897
+28% +$748K 1.44% 14
2013
Q2 		$2.74M Buy
+25,043
New +$2.93M 1.22% 18

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Monroe Bank & Trust's EMB Position: Q2 2019 in Review

Monroe Bank & Trust reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 7.4% in Q2 2019, selling an estimated $354K and leaving 40,035 shares worth $4.54M. The position accounts for 1.52% of the portfolio, ranked #15.

Monroe Bank & Trust first reported a position in EMB in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.05M in Q3 2018. 568 funds tracked by Wall St. Rank hold EMB as of Q2 2019.

  • Monroe Bank & Trust held 40,035 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $4.54M as of Q2 2019.
  • Monroe Bank & Trust sold 3,208 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2019, an estimated $354K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 1.52% of Monroe Bank & Trust's portfolio in Q2 2019, its #15 holding.
  • Monroe Bank & Trust first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $5.05M in Q3 2018.
  • 568 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.