Rampart Investment Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Rampart Investment Management’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 Q4	–	Sell	-19,085	Closed	-$2.12M	–	113
2020 Q3	$2.12M	Sell	19,085 -2,617	-12%	-$294K	1.34%	12
2020 Q2	$2.37M	Buy	+21,702	New	+$2.25M	0.4%	69
2020 Q1	–	Sell	-25,043	Closed	-$2.87M	–	523
2019 Q4	$2.87M	Sell	25,043 -964	-4%	-$109K	0.35%	80
2019 Q3	$2.95M	Buy	+26,007	New	+$2.96M	0.37%	81

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Rampart Investment Management's EMB Position: Q4 2020 in Review

Rampart Investment Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2020, closing a stake of 19,085 shares — an estimated $2.12M sold.

Rampart Investment Management first reported a position in EMB in Q3 2019 and held it in 4 quarters. The position peaked at $2.95M in Q3 2019. 714 funds tracked by Wall St. Rank hold EMB as of Q4 2020.

Rampart Investment Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2020 after selling out during the quarter.
Rampart Investment Management sold 19,085 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2020, an estimated $2.12M.
Rampart Investment Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019 and held it in 4 quarters.
Rampart Investment Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.95M in Q3 2019.
714 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.