VAM
EMB icon

Visionary Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Visionary Asset 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
2018
Q4 		$234K Sell
2,250
-12,741
-85% -$1.33M 0.09% 92
2018
Q3 		$1.62M Sell
14,991
-697
-4% -$74.9K 0.52% 75
2018
Q2 		$1.68M Buy
15,688
+1,216
+8% +$133K 0.56% 72
2018
Q1 		$1.63M Sell
14,472
-158
-1% -$17.9K 0.52% 74
2017
Q4 		$1.7M Sell
14,630
-1,544
-10% -$179K 0.47% 74
2017
Q3 		$1.88M Sell
16,174
-958
-6% -$111K 0.55% 73
2017
Q2 		$1.96M Sell
17,132
-649
-4% -$74.5K 0.57% 73
2017
Q1 		$2.02M Buy
+17,781
New +$2M 0.63% 73
2016
Q3 		– Sell
-12,945
Closed -$1.49M – 91
2016
Q2 		$1.49M Buy
12,945
+652
+5% +$72.7K 0.53% 66
2016
Q1 		$1.36M Buy
+12,293
New +$1.31M 0.48% 66
2015
Q3 		– Sell
-9,923
Closed -$1.09M – 44
2015
Q2 		$1.09M Buy
9,923
+531
+6% +$59.4K 0.36% 75
2015
Q1 		$1.05M Buy
9,392
+8,915
+1,869% +$990K 0.33% 80
2014
Q4 		$52K Buy
+477
New +$53.7K 0.02% 109
2014
Q2 		– Sell
-3,953
Closed -$440K – 415
2014
Q1 		$440K Buy
+3,953
New +$431K 0.1% 80
2013
Q4 		– Sell
-9,343
Closed -$1.03M – 72
2013
Q3 		$1.03M Buy
+9,343
New +$1.01M 0.33% 20

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Visionary Asset Management's EMB Position: Q4 2018 in Review

Visionary Asset Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 85% in Q4 2018, selling an estimated $1.33M and leaving 2,250 shares worth $234K. The position accounts for 0.09% of the portfolio, ranked #92.

Visionary Asset Management first reported a position in EMB in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.02M in Q1 2017. 546 funds tracked by Wall St. Rank hold EMB as of Q4 2018.

  • Visionary Asset Management held 2,250 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $234K as of Q4 2018.
  • Visionary Asset Management sold 12,741 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2018, an estimated $1.33M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.09% of Visionary Asset Management's portfolio in Q4 2018, its #92 holding.
  • Visionary Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013 and has held it in 15 quarters since.
  • Visionary Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.02M in Q1 2017.
  • 546 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.