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Mosaic Financial Partners’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Mosaic Financial Partners’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 		$19.7M Buy
184,152
+3,402
+2% +$371K 12.9% 1
2018
Q1 		$20.4M Sell
180,750
-7,965
-4% -$905K 12.35% 1
2017
Q4 		$21.4M Buy
188,715
+16,702
+10% +$1.93M 12.29% 1
2017
Q3 		$20M Buy
172,013
+947
+0.6% +$109K 12.33% 1
2017
Q2 		$19.6M Buy
171,066
+3,202
+2% +$368K 12.21% 1
2017
Q1 		$19.1M Sell
167,864
-3,689
-2% -$415K 12.04% 1
2016
Q4 		$18.9M Buy
171,553
+4,904
+3% +$550K 12.11% 1
2016
Q3 		$19.5M Sell
166,649
-83
-0% -$9.67K 11.91% 1
2016
Q2 		$19.2M Buy
166,732
+26,571
+19% +$2.96M 11.84% 1
2016
Q1 		$15.5M Buy
140,161
+5,121
+4% +$546K 9.88% 1
2015
Q4 		$14.3M Buy
135,040
+6,604
+5% +$711K 9.17% 1
2015
Q3 		$13.7M Buy
128,436
+34,830
+37% +$3.77M 8.72% 2
2015
Q2 		$10.3M Buy
93,606
+3,611
+4% +$404K 7.07% 3
2015
Q1 		$10.1M Buy
89,995
+5,132
+6% +$570K 6.9% 4
2014
Q4 		$9.31M Buy
84,863
+2,978
+4% +$335K 6.32% 4
2014
Q3 		$9.24M Buy
81,885
+533
+0.7% +$61.1K 6.51% 4
2014
Q2 		$9.38M Buy
81,352
+106
+0.1% +$12K 6.42% 5
2014
Q1 		$9.05M Buy
81,246
+1,539
+2% +$168K 6.47% 5
2013
Q4 		$8.62M Buy
79,707
+2,137
+3% +$233K 6.29% 5
2013
Q3 		$8.46M Buy
77,570
+2,761
+4% +$300K 6.58% 5
2013
Q2 		$8.19M Buy
+74,809
New +$8.74M 6.41% 6

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
D.E. Shaw & Co
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
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Mosaic Financial Partners's EMB Position: Q2 2018 in Review

Mosaic Financial Partners increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 1.9% in Q2 2018, buying an estimated $371K and bringing the position to 184,152 shares worth $19.7M. The position accounts for 12.9% of the portfolio, ranked #1.

Mosaic Financial Partners first reported a position in EMB in Q2 2013 and has held it in 21 quarters since. The position peaked at $21.4M in Q4 2017. 485 funds tracked by Wall St. Rank hold EMB as of Q2 2018.

  • Mosaic Financial Partners held 184,152 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $19.7M as of Q2 2018.
  • Mosaic Financial Partners bought 3,402 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2018, an estimated $371K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 12.9% of Mosaic Financial Partners's portfolio in Q2 2018, its #1 holding.
  • Mosaic Financial Partners first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 21 quarters since.
  • Mosaic Financial Partners's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $21.4M in Q4 2017.
  • 485 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.