Regents of the University of California’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Regents of the University of California’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	-175,813	Closed	-$19.8M	–	24
2018 Q1	$19.8M	Sell	175,813 -53,577	-23%	-$6.08M	36.36%	1
2017 Q4	$26.6M	Hold	229,390	–	–	40.15%	1
2017 Q3	$26.7M	Buy	+229,390	New	+$26.5M	55.6%	1

Other funds holding EMB

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $424B AUM 22.96% 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 $4.28B AUM 43.07% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Regents of the University of California's EMB Position: Q2 2018 in Review

Regents of the University of California sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2018, closing a stake of 175,813 shares — an estimated $19.8M sold.

Regents of the University of California first reported a position in EMB in Q3 2017 and held it in 3 quarters. The position peaked at $26.7M in Q3 2017. 485 funds tracked by Wall St. Rank hold EMB as of Q2 2018.

Regents of the University of California reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2018 after selling out during the quarter.
Regents of the University of California sold 175,813 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2018, an estimated $19.8M.
Regents of the University of California first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017 and held it in 3 quarters.
Regents of the University of California's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $26.7M in Q3 2017.
485 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2018.

Based on Regents of the University of California's 13F filing for Q2 2018, filed 13 Aug 2018.