RegentAtlantic Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

RegentAtlantic Capital’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 Q2	–	Sell	-5,801	Closed	-$654K	–	408
2018 Q1	$654K	Sell	5,801 -2,834	-33%	-$322K	0.05%	257
2017 Q4	$1M	Hold	8,635	–	–	0.08%	212
2017 Q3	$1M	Hold	8,635	–	–	0.09%	206
2017 Q2	$987K	Hold	8,635	–	–	0.09%	207
2017 Q1	$982K	Buy	8,635 +579	+7%	+$65.2K	0.09%	207
2016 Q4	$888K	Hold	8,056	–	–	0.09%	213
2016 Q3	$944K	Buy	8,056 +178	+2%	+$20.7K	0.1%	202
2016 Q2	$907K	Buy	7,878 +1,128	+17%	+$126K	0.09%	196
2016 Q1	$745K	Hold	6,750	–	–	0.08%	199
2015 Q4	$714K	Hold	6,750	–	–	0.08%	221
2015 Q3	$718K	Buy	6,750 +3,212	+91%	+$348K	0.07%	215
2015 Q2	$389K	Hold	3,538	–	–	0.03%	280
2015 Q1	$397K	Buy	3,538 +59	+2%	+$6.55K	0.03%	270
2014 Q4	$382K	Sell	3,479 -48	-1%	-$5.4K	0.03%	284
2014 Q3	$398K	Buy	3,527 +48	+1%	+$5.5K	0.04%	273
2014 Q2	$401K	Hold	3,479	–	–	0.04%	269
2014 Q1	$388K	Hold	3,479	–	–	0.04%	269
2013 Q4	$376K	Buy	+3,479	New	+$380K	0.04%	271

Other funds holding EMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

RegentAtlantic Capital's EMB Position: Q2 2018 in Review

RegentAtlantic Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2018, closing a stake of 5,801 shares — an estimated $654K sold.

RegentAtlantic Capital first reported a position in EMB in Q4 2013 and held it in 18 quarters. The position peaked at $1M in Q3 2017. 485 funds tracked by Wall St. Rank hold EMB as of Q2 2018.

RegentAtlantic Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2018 after selling out during the quarter.
RegentAtlantic Capital sold 5,801 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2018, an estimated $654K.
RegentAtlantic Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013 and held it in 18 quarters.
RegentAtlantic Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1M in Q3 2017.
485 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2018.

Based on RegentAtlantic Capital's 13F filing for Q2 2018, filed 31 Jul 2018.