RQS
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Ramsey Quantitative Systems’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-116,691
Closed -$13.4M – 1
2019
Q4 		$13.4M Sell
116,691
-65,741
-36% -$7.43M 37.09% 1
2019
Q3 		$20.7M Buy
182,432
+8,855
+5% +$1.01M 53.88% 1
2019
Q2 		$19.7M Buy
173,577
+58,264
+51% +$6.42M 53.99% 1
2019
Q1 		$12.7M Buy
115,313
+15,987
+16% +$1.72M 51.27% 1
2018
Q4 		$10.3M Sell
99,326
-14,702
-13% -$1.54M 12.18% 1
2018
Q3 		$12.3M Buy
114,028
+23
+0% +$2.47K 12.28% 1
2018
Q2 		$12.2M Buy
114,005
+5,971
+6% +$652K 12.29% 1
2018
Q1 		$12.2M Buy
108,034
+13,507
+14% +$1.53M 12.73% 1
2017
Q4 		$11M Buy
94,527
+6,296
+7% +$728K 11.48% 1
2017
Q3 		$10.3M Sell
88,231
-4,801
-5% -$555K 11.27% 1
2017
Q2 		$10.6M Buy
+93,032
New +$10.7M 11.97% 1
2017
Q1 		– Sell
-38,362
Closed -$4.23M – 141
2016
Q4 		$4.23M Buy
+38,362
New +$4.3M 5.73% 1

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Ramsey Quantitative Systems's EMB Position: Q1 2020 in Review

Ramsey Quantitative Systems sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2020, closing a stake of 116,691 shares — an estimated $13.4M sold.

Ramsey Quantitative Systems first reported a position in EMB in Q4 2016 and held it in 12 quarters. The position peaked at $20.7M in Q3 2019. 604 funds tracked by Wall St. Rank hold EMB as of Q1 2020.

  • Ramsey Quantitative Systems reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 116,691 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2020, an estimated $13.4M.
  • Ramsey Quantitative Systems first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016 and held it in 12 quarters.
  • Ramsey Quantitative Systems's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $20.7M in Q3 2019.
  • 604 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2020.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2020.