Ascent Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Ascent Group’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	$3.3M	Sell	35,129 -79,262	-69%	-$7.62M	0.11%	170
2025 Q4	$11M	Buy	114,391 +7,623	+7%	+$732K	0.38%	53
2025 Q3	$10.2M	Buy	106,768 +13,281	+14%	+$1.24M	0.36%	58
2025 Q2	$8.66M	Sell	93,487 -1,359	-1%	-$122K	0.34%	69
2025 Q1	$8.59M	Buy	94,846 +40,446	+74%	+$3.66M	0.37%	62
2024 Q4	$4.84M	Buy	54,400 +2,783	+5%	+$254K	0.36%	61
2024 Q3	$4.83M	Buy	51,617 +1,532	+3%	+$140K	0.37%	63
2024 Q2	$4.43M	Buy	50,085 +8,264	+20%	+$733K	0.36%	62
2024 Q1	$3.75M	Buy	41,821 +5,114	+14%	+$450K	0.33%	70
2023 Q4	$3.21M	Buy	36,707 +11,951	+48%	+$1.01M	0.3%	75
2023 Q3	$2.04M	Sell	24,756 -5,791	-19%	-$494K	0.23%	129
2023 Q2	$2.63M	Buy	30,547 +10,872	+55%	+$928K	0.29%	94
2023 Q1	$1.7M	Sell	19,675 -1,563	-7%	-$135K	0.18%	166
2022 Q4	$1.8M	Buy	21,238 +14,813	+231%	+$1.22M	0.21%	148
2022 Q3	$507K	Buy	6,425 +464	+8%	+$39.7K	0.06%	285
2022 Q2	$525K	Buy	5,961 +1,441	+32%	+$130K	0.06%	290
2022 Q1	$442K	Buy	4,520 +223	+5%	+$22.6K	0.05%	330
2021 Q4	$454K	Buy	+4,297	New	+$469K	0.06%	308

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 $2.44B AUM

Ascent Group's EMB Position: Q1 2026 in Review

Ascent Group reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 69% in Q1 2026, selling an estimated $7.62M and leaving 35,129 shares worth $3.3M. The position accounts for 0.11% of the portfolio, ranked #170.

Ascent Group first reported a position in EMB in Q4 2021 and has held it in 18 quarters since. The position peaked at $11M in Q4 2025. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Ascent Group held 35,129 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $3.3M as of Q1 2026.
Ascent Group sold 79,262 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $7.62M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.11% of Ascent Group's portfolio in Q1 2026, its #170 holding.
Ascent Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021 and has held it in 18 quarters since.
Ascent Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $11M in Q4 2025.
839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.