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

AllianceBernstein’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 Q1	$13.7M	Hold	141,877	–	–	﹤0.01%	1074
2025 Q4	$13.7M	Buy	141,877 +2,710	+2%	+$260K	﹤0.01%	1115
2025 Q3	$13.2M	Hold	139,167	–	–	﹤0.01%	1086
2025 Q2	$12.9M	Sell	139,167 -75	-0.1%	-$6.75K	﹤0.01%	1066
2025 Q1	$12.6M	Buy	139,242 +12,415	+10%	+$1.12M	﹤0.01%	1052
2024 Q4	$11.3M	Sell	126,827 -135,480	-52%	-$12.4M	﹤0.01%	1131
2024 Q3	$24.5M	Sell	262,307 -184,035	-41%	-$16.8M	0.01%	833
2024 Q2	$39.5M	Sell	446,342 -132,513	-23%	-$11.7M	0.01%	666
2024 Q1	$51.9M	Buy	578,855 +142,235	+33%	+$12.5M	0.02%	589
2023 Q4	$38.9M	Sell	436,620 -18	-0%	-$1.52K	0.02%	659
2023 Q3	$36M	Buy	436,638 +18	+0%	+$1.53K	0.02%	654
2023 Q2	$37.8M	Sell	436,620 -113,729	-21%	-$9.71M	0.02%	656
2023 Q1	$47.5M	Buy	550,349 +174	+0%	+$15K	0.02%	579
2022 Q4	$46.5M	Buy	550,175 +95,749	+21%	+$7.91M	0.02%	600
2022 Q3	$36.1M	Buy	454,426 +74,168	+20%	+$6.34M	0.02%	641
2022 Q2	$32.4M	Sell	380,258 -929	-0.2%	-$84K	0.01%	696
2022 Q1	$37.3M	Buy	381,187 +100,658	+36%	+$10.2M	0.01%	694
2021 Q4	$30.6M	Buy	280,529 +264,523	+1,653%	+$28.9M	0.01%	793
2021 Q3	$1.76M	Sell	16,006 -2,167	-12%	-$243K	﹤0.01%	2236
2021 Q2	$2.04M	Sell	18,173 -77,462	-81%	-$8.62M	﹤0.01%	2180
2021 Q1	$10.4M	Sell	95,635 -2,647	-3%	-$296K	﹤0.01%	1187
2020 Q4	$11.4M	Buy	98,282 +10,914	+12%	+$1.24M	0.01%	1063
2020 Q3	$9.69M	Hold	87,368	–	–	0.01%	1052
2020 Q2	$9.54M	Sell	87,368 -340,000	-80%	-$35.2M	0.01%	1023
2020 Q1	$41.3M	Sell	427,368 -4,693	-1%	-$517K	0.03%	506
2019 Q4	$49.5M	Buy	432,061 +171	+0%	+$19.3K	0.03%	547
2019 Q3	$49M	Buy	431,890 +11,790	+3%	+$1.34M	0.03%	531
2019 Q2	$47.6M	Sell	420,100 -439	-0.1%	-$48.4K	0.03%	559
2019 Q1	$46.3M	Buy	420,539 +439	+0.1%	+$47.4K	0.03%	546
2018 Q4	$43.7M	Sell	420,100 -485	-0.1%	-$50.7K	0.03%	516
2018 Q3	$45.3M	Sell	420,585 -1,570,477	-79%	-$169M	0.03%	559
2018 Q2	$213M	Buy	+1,991,062	New	+$217M	0.15%	143
2017 Q2	–	Sell	-1,049,295	Closed	-$119M	–	3154
2017 Q1	$119M	Buy	1,049,295 +294,453	+39%	+$33.2M	0.1%	223
2016 Q4	$83.2M	Buy	+754,842	New	+$84.7M	0.07%	309
2016 Q1	–	Sell	-41,374	Closed	-$4.38M	–	2917
2015 Q4	$4.38M	Buy	+41,374	New	+$4.46M	﹤0.01%	1116
2015 Q2	–	Sell	-122	Closed	-$14K	–	3071
2015 Q1	$14K	Hold	122	–	–	﹤0.01%	3319
2014 Q4	$13K	Hold	122	–	–	﹤0.01%	3280
2014 Q3	$14K	Hold	122	–	–	﹤0.01%	3244
2014 Q2	$14K	Buy	+122	New	+$13.8K	﹤0.01%	3275

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

SOAM

SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

AllianceBernstein's EMB Position: Q1 2026 in Review

AllianceBernstein held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q1 2026 at 141,877 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

AllianceBernstein first reported a position in EMB in Q2 2014 and has held it in 39 quarters since. The position peaked at $213M in Q2 2018. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

AllianceBernstein held 141,877 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $13.7M as of Q1 2026.
AllianceBernstein left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q1 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1074 holding.
AllianceBernstein first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2014 and has held it in 39 quarters since.
AllianceBernstein's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $213M in Q2 2018.
839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.