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SNS Financial Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

SNS Financial Group’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
Q4 		– Sell
-3,598
Closed -$388K – 202
2018
Q3 		$388K Sell
3,598
-195
-5% -$20.9K 0.09% 118
2018
Q2 		$405K Sell
3,793
-675
-15% -$73.7K 0.11% 110
2018
Q1 		$504K Sell
4,468
-283
-6% -$32.1K 0.14% 92
2017
Q4 		$552K Sell
4,751
-642
-12% -$74.2K 0.13% 100
2017
Q3 		$628K Sell
5,393
-732
-12% -$84.6K 0.16% 91
2017
Q2 		$700K Sell
6,125
-673
-10% -$77.3K 0.19% 90
2017
Q1 		$773K Sell
6,798
-1,209
-15% -$136K 0.2% 83
2016
Q4 		$883K Buy
8,007
+224
+3% +$25.1K 0.26% 79
2016
Q3 		$912K Buy
7,783
+1,050
+16% +$122K 0.26% 63
2016
Q2 		$775K Sell
6,733
-77
-1% -$8.59K 0.19% 70
2016
Q1 		$752K Buy
6,810
+6
+0.1% +$639 0.19% 68
2015
Q4 		$720K Sell
6,804
-11,966
-64% -$1.29M 0.18% 67
2015
Q3 		$2M Buy
18,770
+10,933
+140% +$1.18M 0.54% 27
2015
Q2 		$861K Sell
7,837
-479
-6% -$53.6K 0.26% 62
2015
Q1 		$932K Sell
8,316
-251
-3% -$27.9K 0.34% 55
2014
Q4 		$940K Buy
8,567
+427
+5% +$48.1K 0.37% 50
2014
Q3 		$919K Buy
8,140
+1,068
+15% +$122K 0.3% 48
2014
Q2 		$815K Buy
7,072
+961
+16% +$109K 0.33% 47
2014
Q1 		$681K Sell
6,111
-347
-5% -$37.8K 0.3% 47
2013
Q4 		$698K Buy
6,458
+843
+15% +$92K 0.32% 61
2013
Q3 		$612K Buy
5,615
+464
+9% +$50.3K 0.39% 46
2013
Q2 		$564K Buy
+5,151
New +$602K 0.21% 43

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

SNS Financial Group's EMB Position: Q4 2018 in Review

SNS Financial Group sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2018, closing a stake of 3,598 shares — an estimated $388K sold.

SNS Financial Group first reported a position in EMB in Q2 2013 and held it in 22 quarters. The position peaked at $2M in Q3 2015. 546 funds tracked by Wall St. Rank hold EMB as of Q4 2018.

  • SNS Financial Group reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2018 after selling out during the quarter.
  • SNS Financial Group sold 3,598 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2018, an estimated $388K.
  • SNS Financial Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 22 quarters.
  • SNS Financial Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2M in Q3 2015.
  • 546 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2018.

Based on SNS Financial Group's 13F filing for Q4 2018, filed 5 Feb 2019.