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

Alesco Advisors’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	$915K	Buy	9,490 +660	+7%	+$63.2K	0.02%	119
2026 Q1	$829K	Hold	8,830	–	–	0.02%	122
2025 Q4	$850K	Hold	8,830	–	–	0.02%	107
2025 Q3	$841K	Buy	8,830 +525	+6%	+$49.2K	0.02%	106
2025 Q2	$769K	Hold	8,305	–	–	0.02%	105
2025 Q1	$752K	Hold	8,305	–	–	0.02%	101
2024 Q4	$739K	Hold	8,305	–	–	0.02%	103
2024 Q3	$777K	Hold	8,305	–	–	0.02%	101
2024 Q2	$735K	Buy	8,305 +335	+4%	+$29.7K	0.02%	104
2024 Q1	$715K	Hold	7,970	–	–	0.02%	105
2023 Q4	$710K	Hold	7,970	–	–	0.02%	105
2023 Q3	$658K	Buy	7,970 +190	+2%	+$16.2K	0.03%	106
2023 Q2	$673K	Buy	7,780 +225	+3%	+$19.2K	0.02%	101
2023 Q1	$652K	Sell	7,555 -69	-0.9%	-$5.95K	0.02%	103
2022 Q4	$645K	Buy	7,624 +444	+6%	+$36.7K	0.03%	103
2022 Q3	$570K	Hold	7,180	–	–	0.02%	97
2022 Q2	$613K	Sell	7,180 -80	-1%	-$7.23K	0.02%	91
2022 Q1	$710K	Buy	7,260 +800	+12%	+$81.1K	0.02%	89
2021 Q4	$705K	Hold	6,460	–	–	0.02%	85
2021 Q3	$711K	Buy	6,460 +425	+7%	+$47.7K	0.03%	81
2021 Q2	$679K	Buy	6,035 +465	+8%	+$51.7K	0.02%	85
2021 Q1	$606K	Buy	5,570 +300	+6%	+$33.5K	0.02%	86
2020 Q4	$611K	Buy	5,270 +350	+7%	+$39.6K	0.02%	84
2020 Q3	$546K	Hold	4,920	–	–	0.02%	83
2020 Q2	$537K	Hold	4,920	–	–	0.03%	86
2020 Q1	$476K	Buy	4,920 +150	+3%	+$16.5K	0.03%	90
2019 Q4	$546K	Hold	4,770	–	–	0.03%	110
2019 Q3	$541K	Hold	4,770	–	–	0.03%	92
2019 Q2	$540K	Hold	4,770	–	–	0.03%	97
2019 Q1	$525K	Buy	4,770 +200	+4%	+$21.6K	0.03%	98
2018 Q4	$475K	Hold	4,570	–	–	0.03%	101
2018 Q3	$493K	Hold	4,570	–	–	0.03%	92
2018 Q2	$488K	Sell	4,570 -130	-3%	-$14.2K	0.03%	93
2018 Q1	$530K	Hold	4,700	–	–	0.03%	90
2017 Q4	$546K	Buy	4,700 +100	+2%	+$11.6K	0.03%	90
2017 Q3	$536K	Hold	4,600	–	–	0.03%	92
2017 Q2	$526K	Hold	4,600	–	–	0.03%	90
2017 Q1	$523K	Buy	+4,600	New	+$518K	0.04%	86

Other funds holding EMB

NFA

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Alesco Advisors's EMB Position: Q2 2026 in Review

Alesco Advisors increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 7.5% in Q2 2026, buying an estimated $63.2K and bringing the position to 9,490 shares worth $915K. The position accounts for 0.02% of the portfolio, ranked #119.

Alesco Advisors first reported a position in EMB in Q1 2017 and has held it in 38 quarters since. 506 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Alesco Advisors held 9,490 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $915K as of Q2 2026.
Alesco Advisors bought 660 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $63.2K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.02% of Alesco Advisors's portfolio in Q2 2026, its #119 holding.
Alesco Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017 and has held it in 38 quarters since.
506 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.