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Muzinich & Co’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Muzinich & Co’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
2020
Q2 		– Sell
-37,661
Closed -$3.75M – 52
2020
Q1 		$3.75M Buy
+37,661
New +$4.15M 1.91% 18
2019
Q2 		– Sell
-1,969
Closed -$217 – 61
2019
Q1 		$217 Buy
+1,969
New +$212K 0.02% 47

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Muzinich & Co's EMB Position: Q2 2020 in Review

Muzinich & Co sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2020, closing a stake of 37,661 shares — an estimated $3.75M sold.

Muzinich & Co first reported a position in EMB in Q1 2019 and held it in 2 quarters. The position peaked at $3.75M in Q1 2020. 600 funds tracked by Wall St. Rank hold EMB as of Q2 2020.

  • Muzinich & Co reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Muzinich & Co sold 37,661 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2020, an estimated $3.75M.
  • Muzinich & Co first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019 and held it in 2 quarters.
  • Muzinich & Co's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.75M in Q1 2020.
  • 600 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2020.

Based on Muzinich & Co's 13F filing for Q2 2020, filed 14 Aug 2020.