PVH
EMB icon

Psagot Value Holdings’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Psagot Value Holdings’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
Q3 		– Sell
-500
Closed -$53K – 366
2018
Q2 		$53K Hold
500
– – ﹤0.01% 282
2018
Q1 		$56K Hold
500
– – ﹤0.01% 278
2017
Q4 		$58K Hold
500
– – ﹤0.01% 244
2017
Q3 		$58K Hold
500
– – ﹤0.01% 265
2017
Q2 		$57K Hold
500
– – ﹤0.01% 258
2017
Q1 		$57K Hold
500
– – ﹤0.01% 274
2016
Q4 		$55K Sell
500
-60
-11% -$6.73K ﹤0.01% 269
2016
Q3 		$66K Sell
560
-381
-40% -$44.4K ﹤0.01% 261
2016
Q2 		$108K Sell
941
-2,949
-76% -$329K ﹤0.01% 233
2016
Q1 		$429K Sell
3,890
-4,066
-51% -$433K 0.02% 208
2015
Q4 		$842K Buy
7,956
+3,121
+65% +$336K 0.03% 177
2015
Q3 		$514K Sell
4,835
-15,072
-76% -$1.63M 0.02% 199
2015
Q2 		$2.19M Buy
19,907
+3,967
+25% +$444K 0.07% 132
2015
Q1 		$1.79M Sell
15,940
-734
-4% -$81.5K 0.06% 139
2014
Q4 		$1.83M Buy
16,674
+12,448
+295% +$1.4M 0.06% 125
2014
Q3 		$477K Sell
4,226
-1,972
-32% -$226K 0.02% 176
2014
Q2 		$714K Sell
6,198
-714
-10% -$81K 0.02% 159
2014
Q1 		$770K Sell
6,912
-3,703
-35% -$403K 0.03% 164
2013
Q4 		$1.15M Buy
10,615
+1,889
+22% +$206K 0.04% 144
2013
Q3 		$952K Sell
8,726
-1,961
-18% -$213K 0.04% 161
2013
Q2 		$1.17M Buy
+10,687
New +$1.25M 0.05% 125

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Psagot Value Holdings's EMB Position: Q3 2018 in Review

Psagot Value Holdings sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2018, closing a stake of 500 shares — an estimated $53K sold.

Psagot Value Holdings first reported a position in EMB in Q2 2013 and held it in 21 quarters. The position peaked at $2.19M in Q2 2015. 494 funds tracked by Wall St. Rank hold EMB as of Q3 2018.

  • Psagot Value Holdings reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Psagot Value Holdings sold 500 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2018, an estimated $53K.
  • Psagot Value Holdings first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 21 quarters.
  • Psagot Value Holdings's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.19M in Q2 2015.
  • 494 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2018.

Based on Psagot Value Holdings's 13F filing for Q3 2018, filed 5 Nov 2018.