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

AlphaCentric 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
Q1 		$463K Buy
4,931
+551
+13% +$52.9K 0.46% 75
2025
Q4 		$422K Buy
+4,380
New +$421K 0.42% 77
2024
Q4 		$375K Buy
4,208
+300
+8% +$27.4K 0.37% 78
2024
Q3 		$366K Sell
3,908
-65
-2% -$5.92K 0.27% 91
2024
Q2 		$352K Sell
3,973
-63
-2% -$5.59K 0.26% 95
2024
Q1 		$362K Sell
4,036
-138
-3% -$12.2K 0.22% 102
2023
Q4 		$372K Buy
4,174
+771
+23% +$64.9K 0.25% 83
2023
Q3 		$281K Sell
3,403
-1,353
-28% -$115K 0.16% 119
2023
Q2 		$412K Buy
4,756
+3,465
+268% +$296K 0.23% 103
2023
Q1 		$111K Buy
+1,291
New +$111K 0.08% 178
2021
Q4 		– Sell
-2,847
Closed -$313K – 237
2021
Q3 		$313K Sell
2,847
-625
-18% -$70.2K 0.08% 92
2021
Q2 		$390K Buy
3,472
+543
+19% +$60.4K 0.11% 73
2021
Q1 		$319K Buy
2,929
+128
+5% +$14.3K 0.11% 71
2020
Q4 		$325K Buy
2,801
+38
+1% +$4.3K 0.14% 38
2020
Q3 		$306K Buy
2,763
+1,212
+78% +$136K 0.15% 28
2020
Q2 		$169K Buy
+1,551
New +$161K 0.1% 44

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

AlphaCentric Advisors's EMB Position: Q1 2026 in Review

AlphaCentric Advisors increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 13% in Q1 2026, buying an estimated $52.9K and bringing the position to 4,931 shares worth $463K. The position accounts for 0.46% of the portfolio, ranked #75.

AlphaCentric Advisors first reported a position in EMB in Q2 2020 and has held it in 16 quarters since. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

  • AlphaCentric Advisors held 4,931 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $463K as of Q1 2026.
  • AlphaCentric Advisors bought 551 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $52.9K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.46% of AlphaCentric Advisors's portfolio in Q1 2026, its #75 holding.
  • AlphaCentric Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020 and has held it in 16 quarters since.
  • 839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.