Woodmont Investment Counsel’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Woodmont Investment Counsel’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 Q2	–	Sell	-6,231	Closed	-$602K	–	179
2020 Q1	$602K	Sell	6,231 -525	-8%	-$57.9K	0.17%	107
2019 Q4	$774K	Sell	6,756 -1,075	-14%	-$121K	0.18%	105
2019 Q3	$888K	Sell	7,831 -306	-4%	-$34.8K	0.22%	99
2019 Q2	$922K	Sell	8,137 -1,389	-15%	-$153K	0.23%	97
2019 Q1	$1.05M	Hold	9,526	–	–	0.27%	85
2018 Q4	$990K	Buy	9,526 +475	+5%	+$49.7K	0.28%	86
2018 Q3	$976K	Sell	9,051 -600	-6%	-$64.4K	0.27%	85
2018 Q2	$1.03M	Hold	9,651	–	–	0.28%	87
2018 Q1	$1.09M	Buy	9,651 +4,219	+78%	+$479K	0.3%	80
2017 Q4	$631K	Buy	+5,432	New	+$628K	0.16%	116
2016 Q2	–	Sell	-200	Closed	-$22K	–	265
2016 Q1	$22K	Hold	200	–	–	0.01%	336
2015 Q4	$21K	Hold	200	–	–	0.01%	351
2015 Q3	$21K	Hold	200	–	–	0.01%	344
2015 Q2	$22K	Buy	+200	New	+$22.4K	0.01%	344

Other funds holding EMB

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Woodmont Investment Counsel's EMB Position: Q2 2020 in Review

Woodmont Investment Counsel sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2020, closing a stake of 6,231 shares — an estimated $602K sold.

Woodmont Investment Counsel first reported a position in EMB in Q2 2015 and held it in 14 quarters. The position peaked at $1.09M in Q1 2018. 600 funds tracked by Wall St. Rank hold EMB as of Q2 2020.

Woodmont Investment Counsel reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2020 after selling out during the quarter.
Woodmont Investment Counsel sold 6,231 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2020, an estimated $602K.
Woodmont Investment Counsel first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2015 and held it in 14 quarters.
Woodmont Investment Counsel's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.09M in Q1 2018.
600 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2020.

Based on Woodmont Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.