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Weatherstone Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Weatherstone Capital 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
Q1 		$644K Buy
+5,854
New +$631K 0.68% 25
2017
Q1 		– Sell
-1,943
Closed -$214K – 85
2016
Q4 		$214K Sell
1,943
-191
-9% -$21.4K 0.14% 91
2016
Q3 		$250K Sell
2,134
-185
-8% -$21.6K 0.2% 78
2016
Q2 		$267K Sell
2,319
-1,465
-39% -$163K 0.23% 68
2016
Q1 		$418K Sell
3,784
-6,629
-64% -$706K 0.3% 48
2015
Q4 		$1.1M Buy
10,413
+1,098
+12% +$118K 1.26% 20
2015
Q3 		$991K Sell
9,315
-267
-3% -$28.9K 0.91% 20
2015
Q2 		$1.05M Sell
9,582
-20,381
-68% -$2.28M 0.93% 25
2015
Q1 		$3.36M Buy
+29,963
New +$3.33M 2.07% 11
2014
Q4 		– Sell
-39,992
Closed -$4.51M – 74
2014
Q3 		$4.51M Sell
39,992
-125,687
-76% -$14.4M 2.35% 15
2014
Q2 		$19.1M Buy
+165,679
New +$18.8M 5.07% 6
2014
Q1 		– Sell
-6,321
Closed -$685K – 73
2013
Q4 		$685K Sell
6,321
-33,621
-84% -$3.67M 0.15% 46
2013
Q3 		$4.36M Sell
39,942
-80,343
-67% -$8.72M 1.13% 20
2013
Q2 		$13.1M Buy
+120,285
New +$14.1M 5.59% 5

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Weatherstone Capital Management's EMB Position: Q1 2019 in Review

Weatherstone Capital Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2019: 5,854 shares worth $644K. The stake represents 0.68% of the portfolio and ranks #25 among its holdings. This is a return to the name: Weatherstone Capital Management previously reported a position in EMB as recently as Q4 2016.

Weatherstone Capital Management first reported a position in EMB in Q2 2013 and has held it in 14 quarters since. The position peaked at $19.1M in Q2 2014. 589 funds tracked by Wall St. Rank hold EMB as of Q1 2019.

  • Weatherstone Capital Management held 5,854 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $644K as of Q1 2019.
  • iShares JPMorgan USD Emerging Markets Bond ETF was a new Weatherstone Capital Management position in Q1 2019.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.68% of Weatherstone Capital Management's portfolio in Q1 2019, its #25 holding.
  • Weatherstone Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 14 quarters since.
  • Weatherstone Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $19.1M in Q2 2014.
  • 589 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.