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Alpha Omega Wealth Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Alpha Omega Wealth 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
2025
Q4 		– Sell
-2,238
Closed -$213K – 205
2025
Q3 		$213K Buy
2,238
+9
+0.4% +$843 0.04% 198
2025
Q2 		$206K Sell
2,229
-42
-2% -$3.78K 0.04% 201
2025
Q1 		$206K Buy
+2,271
New +$206K 0.04% 197
2024
Q4 		– Sell
-2,576
Closed -$241K – 205
2024
Q3 		$241K Buy
2,576
+11
+0.4% +$1K 0.04% 188
2024
Q2 		$227K Buy
2,565
+8
+0.3% +$709 0.04% 192
2024
Q1 		$229K Sell
2,557
-28
-1% -$2.47K 0.04% 194
2023
Q4 		$230K Sell
2,585
-40
-2% -$3.37K 0.04% 195
2023
Q3 		$217K Buy
2,625
+44
+2% +$3.75K 0.04% 191
2023
Q2 		$223K Sell
2,581
-13
-0.5% -$1.11K 0.04% 193
2023
Q1 		$224K Sell
2,594
-64
-2% -$5.52K 0.04% 195
2022
Q4 		$225K Sell
2,658
-1,175
-31% -$97.1K 0.04% 194
2022
Q3 		$304K Sell
3,833
-198
-5% -$16.9K 0.06% 167
2022
Q2 		$344K Sell
4,031
-963
-19% -$87.1K 0.06% 160
2022
Q1 		$488K Buy
4,994
+49
+1% +$4.96K 0.08% 152
2021
Q4 		$523K Buy
4,945
+22
+0.4% +$2.4K 0.08% 152
2021
Q3 		$542K Buy
4,923
+324
+7% +$36.4K 0.09% 146
2021
Q2 		$517K Sell
4,599
-132
-3% -$14.7K 0.08% 153
2021
Q1 		$515K Buy
4,731
+2,848
+151% +$318K 0.09% 149
2020
Q4 		$218K Buy
+1,883
New +$213K 0.04% 199

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Alpha Omega Wealth Management's EMB Position: Q4 2025 in Review

Alpha Omega Wealth Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2025, closing a stake of 2,238 shares — an estimated $213K sold.

Alpha Omega Wealth Management first reported a position in EMB in Q4 2020 and held it in 19 quarters. The position peaked at $542K in Q3 2021. 964 funds tracked by Wall St. Rank hold EMB as of Q4 2025.

  • Alpha Omega Wealth Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 2,238 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2025, an estimated $213K.
  • Alpha Omega Wealth Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020 and held it in 19 quarters.
  • Alpha Omega Wealth Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $542K in Q3 2021.
  • 964 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2025.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.