Vantage Investment Partners’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Vantage Investment Partners’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	-1,965	Closed	-$225K	–	83
2019 Q4	$225K	Buy	1,965 +23	+1%	+$2.6K	0.02%	86
2019 Q3	$220K	Buy	1,942 +17	+0.9%	+$1.93K	0.02%	85
2019 Q2	$218K	Sell	1,925 -2,600	-57%	-$287K	0.02%	81
2019 Q1	$498K	Sell	4,525 -8,587	-65%	-$926K	0.05%	79
2018 Q4	$1.36M	Buy	13,112 +38	+0.3%	+$3.97K	0.1%	76
2018 Q3	$1.41M	Buy	13,074 +122	+0.9%	+$13.1K	0.09%	74
2018 Q2	$1.38M	Buy	12,952 +342	+3%	+$37.3K	0.1%	73
2018 Q1	$1.42M	Sell	12,610 -33,090	-72%	-$3.76M	0.12%	77
2017 Q4	$5.31M	Buy	+45,700	New	+$5.28M	0.48%	55

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

Vantage Investment Partners's EMB Position: Q1 2020 in Review

Vantage Investment Partners sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2020, closing a stake of 1,965 shares — an estimated $225K sold.

Vantage Investment Partners first reported a position in EMB in Q4 2017 and held it in 9 quarters. The position peaked at $5.31M in Q4 2017. 602 funds tracked by Wall St. Rank hold EMB as of Q1 2020.

Vantage Investment Partners reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2020 after selling out during the quarter.
Vantage Investment Partners sold 1,965 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2020, an estimated $225K.
Vantage Investment Partners first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and held it in 9 quarters.
Vantage Investment Partners's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $5.31M in Q4 2017.
602 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2020.

Based on Vantage Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.