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

Thomaspartners’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 		$618K Sell
5,478
-101
-2% -$11.5K ﹤0.01% 73
2017
Q4 		$648K Buy
5,579
+143
+3% +$16.5K ﹤0.01% 73
2017
Q3 		$633K Sell
5,436
-245
-4% -$28.3K 0.01% 72
2017
Q2 		$650K Sell
5,681
-1,505
-21% -$173K 0.01% 69
2017
Q1 		$817K Sell
7,186
-578
-7% -$65.1K 0.01% 67
2016
Q4 		$856K Buy
7,764
+1,985
+34% +$223K 0.01% 66
2016
Q3 		$677K Sell
5,779
-18
-0.3% -$2.1K 0.01% 69
2016
Q2 		$668K Sell
5,797
-376
-6% -$41.9K 0.01% 67
2016
Q1 		$681K Sell
6,173
-221
-3% -$23.5K 0.01% 71
2015
Q4 		$676K Sell
6,394
-506
-7% -$54.5K 0.01% 72
2015
Q3 		$734K Sell
6,900
-494
-7% -$53.5K 0.01% 73
2015
Q2 		$813K Sell
7,394
-751
-9% -$84K 0.01% 78
2015
Q1 		$913K Sell
8,145
-509
-6% -$56.5K 0.01% 78
2014
Q4 		$949K Sell
8,654
-190
-2% -$21.4K 0.02% 79
2014
Q3 		$998K Sell
8,844
-365
-4% -$41.8K 0.02% 77
2014
Q2 		$1.06M Sell
9,209
-433
-4% -$49.1K 0.02% 73
2014
Q1 		$1.07M Sell
9,642
-62
-0.6% -$6.75K 0.03% 75
2013
Q4 		$1.05M Sell
9,704
-435
-4% -$47.5K 0.03% 81
2013
Q3 		$1.1M Sell
10,139
-1,685
-14% -$183K 0.04% 83
2013
Q2 		$1.31M Buy
+11,824
New +$1.38M 0.05% 87

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

Thomaspartners's EMB Position: Q1 2018 in Review

Thomaspartners reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 1.8% in Q1 2018, selling an estimated $11.5K and leaving 5,478 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #73.

Thomaspartners first reported a position in EMB in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.31M in Q2 2013. 511 funds tracked by Wall St. Rank hold EMB as of Q1 2018.

  • Thomaspartners held 5,478 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $618K as of Q1 2018.
  • Thomaspartners sold 101 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2018, an estimated $11.5K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Thomaspartners's portfolio in Q1 2018, its #73 holding.
  • Thomaspartners first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 20 quarters since.
  • Thomaspartners's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.31M in Q2 2013.
  • 511 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.