State Street’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

State Street’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	-76,554	Closed	-$8.77M	–	3770
2019 Q4	$8.77M	Buy	+76,554	New	+$8.65M	﹤0.01%	2588
2014 Q4	–	Sell	-1,786	Closed	-$202K	–	3701
2014 Q3	$202K	Buy	+1,786	New	+$205K	﹤0.01%	3479

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

State Street's EMB Position: Q1 2020 in Review

State Street sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2020, closing a stake of 76,554 shares — an estimated $8.77M sold.

State Street first reported a position in EMB in Q3 2014 and held it in 2 quarters. The position peaked at $8.77M in Q4 2019. 602 funds tracked by Wall St. Rank hold EMB as of Q1 2020.

State Street reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2020 after selling out during the quarter.
State Street sold 76,554 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2020, an estimated $8.77M.
State Street first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2014 and held it in 2 quarters.
State Street's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $8.77M in Q4 2019.
602 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2020.

Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.