Shamrock Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Shamrock Asset 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
2019 Q3	$2.03M	Buy	17,937 +2,313	+15%	+$263K	1.58%	10
2019 Q2	$1.77M	Sell	15,624 -9,135	-37%	-$1.01M	1.25%	13
2019 Q1	$2.73M	Buy	24,759 +8,320	+51%	+$897K	2.16%	9
2018 Q4	$1.71M	Buy	16,439 +460	+3%	+$48.1K	2.58%	7
2018 Q3	$1.72M	Sell	15,979 -417	-3%	-$44.8K	1.09%	19
2018 Q2	$1.75M	Buy	16,396 +238	+1%	+$26K	1.07%	22
2018 Q1	$1.75M	Buy	16,158 +2,117	+15%	+$240K	1.05%	23
2017 Q4	$1.63M	Buy	14,041 +2,913	+26%	+$337K	0.97%	22
2017 Q3	$1.3M	Buy	+11,128	New	+$1.29M	0.83%	24
2017 Q2	–	Sell	-1,715	Closed	-$195K	–	287
2017 Q1	$195K	Buy	1,715 +1,169	+214%	+$132K	0.12%	101
2016 Q4	$60K	Sell	546 -3,326	-86%	-$373K	0.04%	119
2016 Q3	$454K	Buy	3,872 +1,144	+42%	+$133K	0.26%	70
2016 Q2	$314K	Buy	2,728 +2,005	+277%	+$224K	0.18%	90
2016 Q1	$80K	Sell	723 -3,397	-82%	-$362K	0.05%	112
2015 Q4	$436K	Buy	4,120 +2,417	+142%	+$260K	0.25%	80
2015 Q3	$181K	Buy	1,703 +913	+116%	+$98.9K	0.1%	89
2015 Q2	$87K	Buy	+790	New	+$88.4K	0.04%	106
2013 Q3	–	Sell	-4,952	Closed	-$544K	–	90
2013 Q2	$544K	Buy	+4,952	New	+$579K	0.23%	71

Other funds holding EMB

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Shamrock Asset Management's EMB Position: Q3 2019 in Review

Shamrock Asset Management increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 15% in Q3 2019, buying an estimated $263K and bringing the position to 17,937 shares worth $2.03M. The position accounts for 1.58% of the portfolio, ranked #10.

Shamrock Asset Management first reported a position in EMB in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.73M in Q1 2019. 576 funds tracked by Wall St. Rank hold EMB as of Q3 2019.

Shamrock Asset Management held 17,937 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $2.03M as of Q3 2019.
Shamrock Asset Management bought 2,313 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2019, an estimated $263K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 1.58% of Shamrock Asset Management's portfolio in Q3 2019, its #10 holding.
Shamrock Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 18 quarters since.
Shamrock Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.73M in Q1 2019.
576 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.