Abbrea Capital LLC held its position in shares of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (NYSE:EMB) during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 5,240 shares of the exchange traded fund’s stock at the end of the second quarter. Abbrea Capital LLC’s holdings in iShares JPMorgan USD Emer Mkt Bnd Fd ETF were worth $599,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors have also made changes to their positions in the company. Moloney Securities Asset Management LLC boosted its stake in shares of iShares JPMorgan USD Emer Mkt Bnd Fd ETF by 43.5% in the second quarter. Moloney Securities Asset Management LLC now owns 4,677 shares of the exchange traded fund’s stock worth $535,000 after buying an additional 1,418 shares in the last quarter. CKW Financial Group boosted its stake in shares of iShares JPMorgan USD Emer Mkt Bnd Fd ETF by 95.3% in the second quarter. CKW Financial Group now owns 8,670 shares of the exchange traded fund’s stock worth $984,000 after buying an additional 4,230 shares in the last quarter. Cullen Frost Bankers Inc. boosted its stake in shares of iShares JPMorgan USD Emer Mkt Bnd Fd ETF by 0.6% in the second quarter. Cullen Frost Bankers Inc. now owns 10,324 shares of the exchange traded fund’s stock worth $1,180,000 after buying an additional 60 shares in the last quarter. HL Financial Services LLC boosted its stake in shares of iShares JPMorgan USD Emer Mkt Bnd Fd ETF by 11.6% in the second quarter. HL Financial Services LLC now owns 11,890 shares of the exchange traded fund’s stock worth $1,360,000 after buying an additional 1,235 shares in the last quarter. Finally, Ronald Blue & Co. LLC boosted its stake in shares of iShares JPMorgan USD Emer Mkt Bnd Fd ETF by 60.6% in the second quarter. Ronald Blue & Co. LLC now owns 29,565 shares of the exchange traded fund’s stock worth $3,381,000 after buying an additional 11,158 shares in the last quarter.

Shares of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (NYSE EMB) opened at 114.97 on Friday. iShares JPMorgan USD Emer Mkt Bnd Fd ETF has a 12 month low of $107.74 and a 12 month high of $118.14. The firm’s market cap is $11.96 billion. The firm’s 50-day moving average price is $114.68 and its 200-day moving average price is $114.11.

The company also recently disclosed a monthly dividend, which was paid on Monday, August 7th. Shareholders of record on Thursday, August 3rd were issued a dividend of $0.4536 per share. This is a positive change from iShares JPMorgan USD Emer Mkt Bnd Fd ETF’s previous monthly dividend of $0.44. The ex-dividend date of this dividend was Tuesday, August 1st. This represents a $5.44 annualized dividend and a dividend yield of 4.73%.

COPYRIGHT VIOLATION NOTICE: This report was posted by Watch List News and is the sole property of of Watch List News. If you are viewing this report on another site, it was illegally stolen and republished in violation of U.S. & international copyright laws. The original version of this report can be read at https://www.watchlistnews.com/abbrea-capital-llc-has-599000-stake-in-ishares-jpmorgan-usd-emer-mkt-bnd-fd-etf-emb/1478661.html.

iShares JPMorgan USD Emer Mkt Bnd Fd ETF Company Profile

iShares J.P. Morgan USD Emerging Markets Bond ETF, formerly iShares JPMorgan USD Emerging Markets Bond Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the JPMorgan EMBI Global Core Index (the Index). The Index is a diverse United States dollar-denominated emerging markets debt benchmark, which tracks the total return of actively traded external debt instruments in emerging market countries.

Want to see what other hedge funds are holding EMB? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for iShares JPMorgan USD Emer Mkt Bnd Fd ETF (NYSE:EMB).

Institutional Ownership by Quarter for iShares JPMorgan USD Emer Mkt Bnd Fd ETF (NYSE:EMB)

Receive News & Ratings for iShares JPMorgan USD Emer Mkt Bnd Fd ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for iShares JPMorgan USD Emer Mkt Bnd Fd ETF and related companies with Analyst Ratings Network's FREE daily email newsletter.