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Rand Wealth’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Rand Wealth’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 		$214K Sell
1,983
-179
-8% -$19.2K 0.02% 218
2018
Q2 		$231K Buy
2,162
+179
+9% +$19.5K 0.03% 214
2018
Q1 		$224K Hold
1,983
– – 0.03% 212
2017
Q4 		$230K Sell
1,983
-26
-1% -$3.01K 0.03% 212
2017
Q3 		$234K Buy
+2,009
New +$232K 0.03% 205

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

Rand Wealth's EMB Position: Q3 2018 in Review

Rand Wealth reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 8.3% in Q3 2018, selling an estimated $19.2K and leaving 1,983 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #218.

Rand Wealth first reported a position in EMB in Q3 2017 and has held it in 5 quarters since. The position peaked at $234K in Q3 2017. 494 funds tracked by Wall St. Rank hold EMB as of Q3 2018.

  • Rand Wealth held 1,983 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $214K as of Q3 2018.
  • Rand Wealth sold 179 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2018, an estimated $19.2K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.02% of Rand Wealth's portfolio in Q3 2018, its #218 holding.
  • Rand Wealth first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017 and has held it in 5 quarters since.
  • Rand Wealth's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $234K in Q3 2017.
  • 494 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.