Royal Fund Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Royal Fund 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 Q1	–	Sell	-52	Closed	-$5K	–	602
2019 Q4	$5K	Sell	52 -30	-37%	-$3.39K	﹤0.01%	476
2019 Q3	$9K	Buy	+82	New	+$9.33K	﹤0.01%	399
2019 Q1	–	Sell	-86	Closed	-$8K	–	604
2018 Q4	$8K	Buy	+86	New	+$8.99K	﹤0.01%	358
2018 Q3	–	Sell	-21	Closed	-$2K	–	547
2018 Q2	$2K	Hold	21	–	–	﹤0.01%	473
2018 Q1	$2K	Sell	21 -204	-91%	-$23.2K	﹤0.01%	447
2017 Q4	$26K	Buy	225 +204	+971%	+$23.6K	0.01%	260
2017 Q3	$2K	Hold	21	–	–	﹤0.01%	402
2017 Q2	$2K	Hold	21	–	–	﹤0.01%	372
2017 Q1	$2K	Buy	+21	New	+$2.37K	﹤0.01%	358

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Fund Management's EMB Position: Q1 2020 in Review

Royal Fund Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2020, closing a stake of 52 shares — an estimated $5K sold.

Royal Fund Management first reported a position in EMB in Q1 2017 and held it in 9 quarters. The position peaked at $26K in Q4 2017. 602 funds tracked by Wall St. Rank hold EMB as of Q1 2020.

Royal Fund Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 52 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2020, an estimated $5K.
Royal Fund Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017 and held it in 9 quarters.
Royal Fund Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $26K in Q4 2017.
602 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.