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SII Investments’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

SII Investments’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
Q1 		– Sell
-110,458
Closed -$12.8M – 80
2017
Q4 		$12.8M Buy
110,458
+1,569
+1% +$181K 1.33% 18
2017
Q3 		$12.7M Buy
108,889
+45,773
+73% +$5.29M 0.72% 30
2017
Q2 		$7.2M Buy
63,116
+18,997
+43% +$2.18M 0.45% 44
2017
Q1 		$5.01M Buy
44,119
+8,385
+23% +$944K 0.34% 64
2016
Q4 		$3.89M Buy
35,734
+7,709
+28% +$865K 0.29% 76
2016
Q3 		$3.27M Buy
28,025
+4,973
+22% +$580K 0.25% 86
2016
Q2 		$2.62M Buy
23,052
+2,894
+14% +$323K 0.21% 99
2016
Q1 		$2.2M Buy
20,158
+2,239
+12% +$239K 0.21% 97
2015
Q4 		$1.89M Buy
17,919
+4,929
+38% +$531K 0.24% 91
2015
Q3 		$1.38M Buy
12,990
+1,893
+17% +$205K 0.16% 132
2015
Q2 		$1.21M Buy
11,097
+1,593
+17% +$178K 0.14% 147
2015
Q1 		$1.06M Buy
9,504
+1,271
+15% +$141K 0.13% 169
2014
Q4 		$895K Buy
8,233
+395
+5% +$44.5K 0.12% 177
2014
Q3 		$875K Buy
7,838
+566
+8% +$64.9K 0.12% 184
2014
Q2 		$831K Buy
7,272
+1,273
+21% +$144K 0.12% 187
2014
Q1 		$645K Buy
5,999
+2,064
+52% +$225K 0.12% 189
2013
Q4 		$424K Buy
3,935
+405
+11% +$44.2K 0.08% 263
2013
Q3 		$384K Sell
3,530
-8,529
-71% -$925K 0.09% 217
2013
Q2 		$1.33M Buy
+12,059
New +$1.41M 0.29% 93

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SII Investments's EMB Position: Q1 2018 in Review

SII Investments sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2018, closing a stake of 110,458 shares — an estimated $12.8M sold.

SII Investments first reported a position in EMB in Q2 2013 and held it in 19 quarters. The position peaked at $12.8M in Q4 2017. 511 funds tracked by Wall St. Rank hold EMB as of Q1 2018.

  • SII Investments reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 110,458 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2018, an estimated $12.8M.
  • SII Investments first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $12.8M in Q4 2017.
  • 511 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.