Mosaic Family Wealth’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Mosaic Family Wealth’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	–	Sell	-309	Closed	-$34K	–	294
2019 Q1	$34K	Hold	309	–	–	0.01%	358
2018 Q4	$32K	Sell	309 -367	-54%	-$38.4K	0.01%	356
2018 Q3	$70K	Sell	676 -2,194	-76%	-$236K	0.03%	276
2018 Q2	$306K	Sell	2,870 -564	-16%	-$61.5K	0.12%	122
2018 Q1	$387K	Buy	3,434 +106	+3%	+$12K	0.14%	100
2017 Q4	$386K	Buy	+3,328	New	+$385K	0.14%	108

Other funds holding EMB

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

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

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

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

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

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

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

Mosaic Family Wealth's EMB Position: Q2 2019 in Review

Mosaic Family Wealth sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2019, closing a stake of 309 shares — an estimated $34K sold.

Mosaic Family Wealth first reported a position in EMB in Q4 2017 and held it in 6 quarters. The position peaked at $387K in Q1 2018. 568 funds tracked by Wall St. Rank hold EMB as of Q2 2019.

Mosaic Family Wealth reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 309 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2019, an estimated $34K.
Mosaic Family Wealth first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and held it in 6 quarters.
Mosaic Family Wealth's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $387K in Q1 2018.
568 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.