Strategic Investment Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Strategic Investment 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 Q2	–	Sell	-648,911	Closed	-$71.4M	–	17
2019 Q1	$71.4M	Hold	648,911	–	–	4.89%	5
2018 Q4	$67.4M	Hold	648,911	–	–	3.02%	6
2018 Q3	$70M	Hold	648,911	–	–	3.93%	6
2018 Q2	$69.3M	Hold	648,911	–	–	4.11%	6
2018 Q1	$73.2M	Hold	648,911	–	–	5.32%	6
2017 Q4	$75.3M	Hold	648,911	–	–	4.6%	7
2017 Q3	$75.5M	Buy	648,911 +45,460	+8%	+$5.25M	6.81%	5
2017 Q2	$69K	Buy	603,451 +12,660	+2%	+$1.45M	7.2%	5
2017 Q1	$67.2M	Hold	590,791	–	–	6.84%	5
2016 Q4	$65.1M	Buy	+590,791	New	+$66.3M	6.3%	5

Other funds holding EMB

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Strategic Investment Management's EMB Position: Q2 2019 in Review

Strategic Investment Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2019, closing a stake of 648,911 shares — an estimated $71.4M sold.

Strategic Investment Management first reported a position in EMB in Q4 2016 and held it in 10 quarters. The position peaked at $75.5M in Q3 2017. 568 funds tracked by Wall St. Rank hold EMB as of Q2 2019.

Strategic Investment Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2019 after selling out during the quarter.
Strategic Investment Management sold 648,911 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2019, an estimated $71.4M.
Strategic Investment Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016 and held it in 10 quarters.
Strategic Investment Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $75.5M in Q3 2017.
568 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2019.

Based on Strategic Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.