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

Alternative Investment 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	$5.59M	Buy	59,476 +1,858	+3%	+$179K	2.44%	7
2025 Q4	$5.55M	Buy	57,618 +1,175	+2%	+$113K	2.39%	6
2025 Q3	$5.37M	Buy	56,443 +2,732	+5%	+$256K	2.44%	6
2025 Q2	$4.97M	Buy	53,711 +796	+2%	+$71.7K	2.47%	6
2025 Q1	$4.79M	Buy	52,915 +914	+2%	+$82.7K	2.53%	9
2024 Q4	$4.63M	Sell	52,001 -242	-0.5%	-$22.1K	2.42%	9
2024 Q3	$4.89M	Buy	52,243 +1,354	+3%	+$123K	2.57%	10
2024 Q2	$4.5M	Buy	50,889 +3,007	+6%	+$267K	2.57%	11
2024 Q1	$4.26M	Buy	47,882 +730	+2%	+$64.3K	2.56%	10
2023 Q4	$4.2M	Buy	47,152 +7,118	+18%	+$599K	2.73%	8
2023 Q3	$3.3M	Buy	+40,034	New	+$3.41M	2.31%	13

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 $3.04B AUM

Alternative Investment Advisors's EMB Position: Q1 2026 in Review

Alternative Investment Advisors increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 3.2% in Q1 2026, buying an estimated $179K and bringing the position to 59,476 shares worth $5.59M. The position accounts for 2.44% of the portfolio, ranked #7.

Alternative Investment Advisors first reported a position in EMB in Q3 2023 and has held it in 11 quarters since. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Alternative Investment Advisors held 59,476 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $5.59M as of Q1 2026.
Alternative Investment Advisors bought 1,858 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $179K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 2.44% of Alternative Investment Advisors's portfolio in Q1 2026, its #7 holding.
Alternative Investment Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023 and has held it in 11 quarters since.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Alternative Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.