Allianz Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44M | Sell |
468,008
-99,422
| -18% | -$9.55M | 0.05% | 363 |
|
|
2025
Q4 | $54.6M | Sell |
567,430
-104,737
| -16% | -$10.1M | 0.06% | 312 |
|
|
2025
Q3 | $64M | Sell |
672,167
-67,992
| -9% | -$6.37M | 0.07% | 264 |
|
|
2025
Q2 | $68.6M | Buy |
740,159
+439,170
| +146% | +$39.5M | 0.08% | 230 |
|
|
2025
Q1 | $27.3M | Sell |
300,989
-82,923
| -22% | -$7.51M | 0.04% | 481 |
|
|
2024
Q4 | $34.2M | Sell |
383,912
-521,247
| -58% | -$47.6M | 0.05% | 399 |
|
|
2024
Q3 | $84.7M | Buy |
905,159
+132,050
| +17% | +$12M | 0.12% | 182 |
|
|
2024
Q2 | $68.4M | Sell |
773,109
-68,900
| -8% | -$6.11M | 0.1% | 205 |
|
|
2024
Q1 | $75.5M | Buy |
842,009
+95,115
| +13% | +$8.38M | 0.12% | 189 |
|
|
2023
Q4 | $66.5M | Buy |
746,894
+13,520
| +2% | +$1.14M | 0.11% | 183 |
|
|
2023
Q3 | $60.5M | Buy |
733,374
+83,194
| +13% | +$7.1M | 0.1% | 203 |
|
|
2023
Q2 | $56.3M | Buy |
650,180
+106,565
| +20% | +$9.1M | 0.1% | 201 |
|
|
2023
Q1 | $46.9M | Buy |
543,615
+61,903
| +13% | +$5.34M | 0.08% | 240 |
|
|
2022
Q4 | $40.7M | Buy |
481,712
+257,735
| +115% | +$21.3M | 0.08% | 262 |
|
|
2022
Q3 | $17.8M | Sell |
223,977
-73,373
| -25% | -$6.27M | 0.04% | 497 |
|
|
2022
Q2 | $25.4M | Buy |
+297,350
| New | +$26.9M | 0.02% | 602 |
|
|
2022
Q1 | – | Sell |
-32,700
| Closed | -$3.57M | – | 2465 |
|
|
2021
Q4 | $3.57M | Buy |
32,700
+30,200
| +1,208% | +$3.29M | ﹤0.01% | 1366 |
|
|
2021
Q3 | $275K | Sell |
2,500
-17,500
| -88% | -$1.97M | ﹤0.01% | 2435 |
|
|
2021
Q2 | $2.25M | Sell |
20,000
-47,281
| -70% | -$5.26M | ﹤0.01% | 1423 |
|
|
2021
Q1 | $7.33M | Sell |
67,281
-299,730
| -82% | -$33.5M | 0.01% | 931 |
|
|
2020
Q4 | $42.5M | Sell |
367,011
-9,400
| -2% | -$1.06M | 0.04% | 404 |
|
|
2020
Q3 | $41.7M | Buy |
376,411
+59,841
| +19% | +$6.72M | 0.05% | 364 |
|
|
2020
Q2 | $34.6M | Buy |
316,570
+245,450
| +345% | +$25.4M | 0.04% | 427 |
|
|
2020
Q1 | $6.88M | Sell |
71,120
-130,535
| -65% | -$14.4M | 0.01% | 1006 |
|
|
2019
Q4 | $23.1M | Sell |
201,655
-923,857
| -82% | -$104M | 0.02% | 726 |
|
|
2019
Q3 | $128M | Sell |
1,125,512
-604,137
| -35% | -$68.7M | 0.13% | 176 |
|
|
2019
Q2 | $196M | Sell |
1,729,649
-149,279
| -8% | -$16.5M | 0.18% | 103 |
|
|
2019
Q1 | $207M | Buy |
1,878,928
+966,393
| +106% | +$104M | 0.2% | 100 |
|
|
2018
Q4 | $94.8M | Sell |
912,535
-183,878
| -17% | -$19.2M | 0.1% | 204 |
|
|
2018
Q3 | $118M | Sell |
1,096,413
-118,441
| -10% | -$12.7M | 0.11% | 205 |
|
|
2018
Q2 | $130M | Sell |
1,214,854
-203,357
| -14% | -$22.2M | 0.13% | 178 |
|
|
2018
Q1 | $160M | Buy |
1,418,211
+29,614
| +2% | +$3.36M | 0.15% | 146 |
|
|
2017
Q4 | $161M | Buy |
1,388,597
+343,955
| +33% | +$39.8M | 0.13% | 173 |
|
|
2017
Q3 | $122M | Sell |
1,044,642
-120,299
| -10% | -$13.9M | 0.11% | 226 |
|
|
2017
Q2 | $133M | Buy |
1,164,941
+183,095
| +19% | +$21M | 0.13% | 178 |
|
|
2017
Q1 | $112M | Buy |
981,846
+565,700
| +136% | +$63.7M | 0.11% | 202 |
|
|
2016
Q4 | $45.9M | Sell |
416,146
-238,518
| -36% | -$26.8M | 0.04% | 589 |
|
|
2016
Q3 | $76.7M | Sell |
654,664
-535,259
| -45% | -$62.4M | 0.07% | 284 |
|
|
2016
Q2 | $137M | Buy |
1,189,923
+529,710
| +80% | +$59.1M | 0.15% | 152 |
|
|
2016
Q1 | $72.9M | Sell |
660,213
-53,055
| -7% | -$5.65M | 0.08% | 244 |
|
|
2015
Q4 | $75.5M | Buy |
713,268
+419,401
| +143% | +$45.2M | 0.09% | 242 |
|
|
2015
Q3 | $31.3M | Buy |
293,867
+113,773
| +63% | +$12.3M | 0.04% | 547 |
|
|
2015
Q2 | $19.8M | Buy |
180,094
+130,094
| +260% | +$14.6M | 0.02% | 793 |
|
|
2015
Q1 | $5.61M | Sell |
50,000
-45,000
| -47% | -$5M | 0.01% | 1184 |
|
|
2014
Q4 | $10.4M | Buy |
95,000
+5,373
| +6% | +$605K | 0.01% | 940 |
|
|
2014
Q3 | $10.1M | Buy |
89,627
+9,627
| +12% | +$1.1M | 0.01% | 830 |
|
|
2014
Q2 | $9.22M | Buy |
80,000
+58,600
| +274% | +$6.65M | 0.01% | 759 |
|
|
2014
Q1 | $2.38M | Buy |
21,400
+11,500
| +116% | +$1.25M | ﹤0.01% | 1158 |
|
|
2013
Q4 | $1.07M | Buy |
9,900
+5,000
| +102% | +$546K | ﹤0.01% | 1384 |
|
|
2013
Q3 | $534K | Sell |
4,900
-100,000
| -95% | -$10.8M | ﹤0.01% | 1507 |
|
|
2013
Q2 | $11.5M | Buy |
+104,900
| New | +$12.3M | 0.02% | 605 |
|
Other funds holding EMB
AHSSHC
SOAM
Allianz Asset Management's EMB Position: Q1 2026 in Review
Allianz Asset Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 18% in Q1 2026, selling an estimated $9.55M and leaving 468,008 shares worth $44M. The position accounts for 0.05% of the portfolio, ranked #363.
Allianz Asset Management first reported a position in EMB in Q2 2013 and has held it in 51 quarters since. The position peaked at $207M in Q1 2019. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.
- Allianz Asset Management held 468,008 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $44M as of Q1 2026.
- Allianz Asset Management sold 99,422 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $9.55M.
- iShares JPMorgan USD Emerging Markets Bond ETF made up 0.05% of Allianz Asset Management's portfolio in Q1 2026, its #363 holding.
- Allianz Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 51 quarters since.
- Allianz Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $207M in Q1 2019.
- 839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.