WealthTrust-Arizona’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

WealthTrust-Arizona’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	$136K	Sell	1,307 -180	-12%	-$18.8K	0.08%	78
2018 Q3	$160K	Sell	1,487 -13	-0.9%	-$1.4K	0.08%	77
2018 Q2	$160K	Sell	1,500 -1	-0.1%	-$109	0.08%	70
2018 Q1	$169K	Sell	1,501 -235	-14%	-$26.7K	0.09%	69
2017 Q4	$202K	Sell	1,736 -5,031	-74%	-$582K	0.1%	68
2017 Q3	$788K	Sell	6,767 -10	-0.1%	-$1.16K	0.4%	27
2017 Q2	$775K	Sell	6,777 -11	-0.2%	-$1.26K	0.4%	27
2017 Q1	$772K	Sell	6,788 -8	-0.1%	-$901	0.42%	27
2016 Q4	$749K	Buy	6,796 +542	+9%	+$60.8K	0.43%	25
2016 Q3	$733K	Sell	6,254 -11	-0.2%	-$1.28K	0.44%	28
2016 Q2	$721K	Buy	+6,265	New	+$699K	0.44%	27
2015 Q3	–	Sell	-21	Closed	-$2K	–	594
2015 Q2	$2K	Hold	21	–	–	﹤0.01%	568
2015 Q1	$2K	Buy	+21	New	+$2.33K	﹤0.01%	584

Other funds holding EMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

WealthTrust-Arizona's EMB Position: Q4 2018 in Review

WealthTrust-Arizona reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 12% in Q4 2018, selling an estimated $18.8K and leaving 1,307 shares worth $136K. The position accounts for 0.08% of the portfolio, ranked #78.

WealthTrust-Arizona first reported a position in EMB in Q1 2015 and has held it in 13 quarters since. The position peaked at $788K in Q3 2017. 546 funds tracked by Wall St. Rank hold EMB as of Q4 2018.

WealthTrust-Arizona held 1,307 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $136K as of Q4 2018.
WealthTrust-Arizona sold 180 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2018, an estimated $18.8K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.08% of WealthTrust-Arizona's portfolio in Q4 2018, its #78 holding.
WealthTrust-Arizona first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2015 and has held it in 13 quarters since.
WealthTrust-Arizona's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $788K in Q3 2017.
546 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.