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 Q2	$496K	Buy	5,148 +217	+4%	+$20.8K	0.42%	82
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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFA

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

AlphaCentric Advisors's EMB Position: Q2 2026 in Review

AlphaCentric Advisors increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 4.4% in Q2 2026, buying an estimated $20.8K and bringing the position to 5,148 shares worth $496K. The position accounts for 0.42% of the portfolio, ranked #82.

AlphaCentric Advisors first reported a position in EMB in Q2 2020 and has held it in 17 quarters since. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

AlphaCentric Advisors held 5,148 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $496K as of Q2 2026.
AlphaCentric Advisors bought 217 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $20.8K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.42% of AlphaCentric Advisors's portfolio in Q2 2026, its #82 holding.
AlphaCentric Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020 and has held it in 17 quarters since.
836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.