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Psagot Value Holdings’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Psagot Value Holdings’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-164
Closed -$5K – 451
2021
Q1 		$5K Hold
164
– – ﹤0.01% 354
2020
Q4 		$5K Hold
164
– – ﹤0.01% 338
2020
Q3 		$5K Hold
164
– – ﹤0.01% 381
2020
Q2 		$5K Hold
164
– – ﹤0.01% 365
2020
Q1 		$5K Hold
164
– – ﹤0.01% 364
2019
Q4 		$6K Hold
164
– – ﹤0.01% 414
2019
Q3 		$5K Sell
164
-1
-0.6% -$34 ﹤0.01% 383
2019
Q2 		$6K Hold
165
– – ﹤0.01% 389
2019
Q1 		$5K Hold
165
– – ﹤0.01% 422
2018
Q4 		$5K Hold
165
– – ﹤0.01% 418
2018
Q3 		$5K Hold
165
– – ﹤0.01% 352
2018
Q2 		$6K Hold
165
– – ﹤0.01% 320
2018
Q1 		$6K Hold
165
– – ﹤0.01% 321
2017
Q4 		$6K Buy
+165
New +$6.19K ﹤0.01% 284
2017
Q2 		– Sell
-149,679
Closed -$5.54M – 320
2017
Q1 		$5.54M Hold
149,679
– – 0.23% 60
2016
Q4 		$5.27M Sell
149,679
-55,500
-27% -$2M 0.23% 65
2016
Q3 		$7.83M Buy
205,179
+59,850
+41% +$2.27M 0.33% 52
2016
Q2 		$5.49M Buy
145,329
+35,000
+32% +$1.29M 0.24% 56
2016
Q1 		$4.1M Sell
110,329
-22,600
-17% -$780K 0.17% 106
2015
Q4 		$4.52M Buy
132,929
+59,000
+80% +$2.08M 0.16% 107
2015
Q3 		$2.56M Sell
73,929
-69,650
-49% -$2.56M 0.09% 118
2015
Q2 		$5.61M Buy
143,579
+35,000
+32% +$1.41M 0.18% 81
2015
Q1 		$4.37M Sell
108,579
-20,325
-16% -$840K 0.14% 93
2014
Q4 		$5.46M Sell
128,904
-30,480
-19% -$1.36M 0.19% 79
2014
Q3 		$7.27M Buy
159,384
+59,100
+59% +$2.82M 0.24% 66
2014
Q2 		$4.87M Buy
100,284
+81,086
+422% +$3.89M 0.16% 76
2014
Q1 		$905K Buy
19,198
+2,421
+14% +$111K 0.03% 151
2013
Q4 		$790K Sell
16,777
-12,357
-42% -$598K 0.03% 166
2013
Q3 		$1.42M Sell
29,134
-5,535
-16% -$268K 0.05% 136
2013
Q2 		$1.68M Buy
+34,669
New +$1.84M 0.07% 107

Other funds holding EMLC

PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Psagot Value Holdings's EMLC Position: Q2 2021 in Review

Psagot Value Holdings sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2021, closing a stake of 164 shares — an estimated $5K sold.

Psagot Value Holdings first reported a position in EMLC in Q2 2013 and held it in 30 quarters. The position peaked at $7.83M in Q3 2016. 224 funds tracked by Wall St. Rank hold EMLC as of Q2 2021.

  • Psagot Value Holdings reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Psagot Value Holdings sold 164 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2021, an estimated $5K.
  • Psagot Value Holdings first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and held it in 30 quarters.
  • Psagot Value Holdings's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $7.83M in Q3 2016.
  • 224 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2021.

Based on Psagot Value Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.