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Parametric Portfolio Associates’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-14,875
Closed -$1.55M – 3936
2018
Q4 		$1.55M Buy
14,875
+815
+6% +$85.2K ﹤0.01% 2746
2018
Q3 		$1.52M Buy
14,060
+1,263
+10% +$136K ﹤0.01% 2882
2018
Q2 		$1.37M Buy
12,797
+58
+0.5% +$6.33K ﹤0.01% 2896
2018
Q1 		$1.44M Buy
12,739
+74
+0.6% +$8.4K ﹤0.01% 2806
2017
Q4 		$1.47M Sell
12,665
-462
-4% -$53.4K ﹤0.01% 2809
2017
Q3 		$1.53M Sell
13,127
-589
-4% -$68.1K ﹤0.01% 2759
2017
Q2 		$1.57M Buy
13,716
+103
+0.8% +$11.8K ﹤0.01% 2701
2017
Q1 		$1.55M Sell
13,613
-7,076
-34% -$797K ﹤0.01% 2615
2016
Q4 		$2.28M Buy
20,689
+5,189
+33% +$582K ﹤0.01% 2283
2016
Q3 		$1.82M Buy
15,500
+867
+6% +$101K ﹤0.01% 2403
2016
Q2 		$1.69M Sell
14,633
-684
-4% -$76.3K ﹤0.01% 2447
2016
Q1 		$1.69M Buy
15,317
+1,441
+10% +$154K ﹤0.01% 2536
2015
Q4 		$1.47M Buy
13,876
+8,259
+147% +$890K ﹤0.01% 2476
2015
Q3 		$598K Buy
5,617
+147
+3% +$15.9K ﹤0.01% 2631
2015
Q2 		$601K Buy
5,470
+790
+17% +$88.4K ﹤0.01% 3159
2015
Q1 		$525K Sell
4,680
-226
-5% -$25.1K ﹤0.01% 3237
2014
Q4 		$538K Buy
+4,906
New +$552K ﹤0.01% 3232
2014
Q2 		– Sell
-68,851
Closed -$7.67M – 3747
2014
Q1 		$7.67M Buy
68,851
+23,570
+52% +$2.57M 0.02% 856
2013
Q4 		$4.9M Buy
45,281
+27,202
+150% +$2.97M 0.01% 1119
2013
Q3 		$1.97M Sell
18,079
-1,374
-7% -$149K 0.01% 1962
2013
Q2 		$2.13M Buy
+19,453
New +$2.27M 0.01% 1744

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Parametric Portfolio Associates's EMB Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2019, closing a stake of 14,875 shares — an estimated $1.55M sold.

Parametric Portfolio Associates first reported a position in EMB in Q2 2013 and held it in 21 quarters. The position peaked at $7.67M in Q1 2014. 589 funds tracked by Wall St. Rank hold EMB as of Q1 2019.

  • Parametric Portfolio Associates reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,875 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2019, an estimated $1.55M.
  • Parametric Portfolio Associates first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 21 quarters.
  • Parametric Portfolio Associates's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $7.67M in Q1 2014.
  • 589 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2019.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.