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

Advisors 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
2026 Q2	$902K	Buy	9,350 +157	+2%	+$15K	0.01%	822
2026 Q1	$863K	Buy	9,193 +218	+2%	+$20.9K	0.01%	827
2025 Q4	$864K	Sell	8,975 -314	-3%	-$30.2K	0.01%	823
2025 Q3	$884K	Buy	9,289 +312	+3%	+$29.2K	0.02%	825
2025 Q2	$831K	Buy	8,977 +1,592	+22%	+$143K	0.01%	821
2025 Q1	$669K	Buy	7,385 +1,826	+33%	+$165K	0.01%	862
2024 Q4	$495K	Buy	5,559 +1,068	+24%	+$97.5K	0.01%	928
2024 Q3	$420K	Buy	4,491 +733	+20%	+$66.8K	0.01%	982
2024 Q2	$333K	Buy	3,758 +97	+3%	+$8.6K	0.01%	995
2024 Q1	$328K	Sell	3,661 -983	-21%	-$86.6K	0.01%	1025
2023 Q4	$414K	Buy	4,644 +71	+2%	+$5.98K	0.01%	951
2023 Q3	$377K	Buy	4,573 +1,485	+48%	+$127K	0.01%	971
2023 Q2	$267K	Buy	3,088 +1,262	+69%	+$108K	0.01%	1067
2023 Q1	$158K	Buy	1,826 +1,008	+123%	+$86.9K	﹤0.01%	1157
2022 Q4	$69.2K	Buy	+818	New	+$67.6K	﹤0.01%	1302
2022 Q1	–	Sell	-674	Closed	-$73.5K	–	1510
2021 Q4	$73.5K	Sell	674 -484	-42%	-$52.8K	﹤0.01%	1401
2021 Q3	$127K	Sell	1,158 -33	-3%	-$3.71K	﹤0.01%	1279
2021 Q2	$134K	Sell	1,191 -7	-0.6%	-$779	﹤0.01%	1267
2021 Q1	$130K	Buy	1,198 +208	+21%	+$23.3K	﹤0.01%	1298
2020 Q4	$115K	Buy	990 +589	+147%	+$66.7K	﹤0.01%	1337
2020 Q3	$44.5K	Buy	+401	New	+$45K	﹤0.01%	1418
2019 Q4	–	Sell	-477	Closed	-$54.1K	–	1574
2019 Q3	$54.1K	Sell	477 -12	-2%	-$1.36K	﹤0.01%	1390
2019 Q2	$55.4K	Sell	489 -5	-1%	-$551	﹤0.01%	1381
2019 Q1	$54.4K	Sell	494 -24	-5%	-$2.59K	﹤0.01%	1399
2018 Q4	$54K	Buy	518 +92	+22%	+$9.62K	﹤0.01%	1420
2018 Q3	$46K	Buy	+426	New	+$45.8K	﹤0.01%	1453

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Advisors Asset Management's EMB Position: Q2 2026 in Review

Advisors Asset Management increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 1.7% in Q2 2026, buying an estimated $15K and bringing the position to 9,350 shares worth $902K. The position accounts for 0.01% of the portfolio, ranked #822.

Advisors Asset Management first reported a position in EMB in Q3 2018 and has held it in 26 quarters since. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Advisors Asset Management held 9,350 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $902K as of Q2 2026.
Advisors Asset Management bought 157 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $15K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #822 holding.
Advisors Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2018 and has held it in 26 quarters since.
836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.