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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
Q2 		$3.6M Buy
37,354
+2,225
+6% +$213K 0.11% 181
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
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

Ascent Group's EMB Position: Q2 2026 in Review

Ascent Group increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 6.3% in Q2 2026, buying an estimated $213K and bringing the position to 37,354 shares worth $3.6M. The position accounts for 0.11% of the portfolio, ranked #181.

Ascent Group first reported a position in EMB in Q4 2021 and has held it in 19 quarters since. The position peaked at $11M in Q4 2025. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

  • Ascent Group held 37,354 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $3.6M as of Q2 2026.
  • Ascent Group bought 2,225 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $213K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.11% of Ascent Group's portfolio in Q2 2026, its #181 holding.
  • Ascent Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $11M in Q4 2025.
  • 836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.