ADL
EMB icon

Asset Dedication LLC’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Asset Dedication LLC’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 		$965 Sell
10
-267
-96% -$25.6K ﹤0.01% 1109
2026
Q1 		$26K Buy
277
+267
+2,670% +$25.7K ﹤0.01% 593
2025
Q4 		$963 Hold
10
– – ﹤0.01% 1057
2025
Q3 		$952 Sell
10
-75
-88% -$7.02K ﹤0.01% 1069
2025
Q2 		$7.87K Buy
85
+84
+8,400% +$7.56K ﹤0.01% 850
2025
Q1 		$91 Hold
1
– – ﹤0.01% 1112
2024
Q4 		$90 Hold
1
– – ﹤0.01% 1081
2024
Q3 		$94 Hold
1
– – ﹤0.01% 1132
2024
Q2 		$89 Hold
1
– – ﹤0.01% 1181
2024
Q1 		$0 Hold
1
– – ﹤0.01% 992
2023
Q4 		$0 Sell
1
-54
-98% -$4.55K ﹤0.01% 1001
2023
Q3 		$4K Buy
55
+54
+5,400% +$4.61K ﹤0.01% 814
2023
Q2 		$0 Hold
1
– – ﹤0.01% 980
2023
Q1 		$0 Hold
1
– – ﹤0.01% 984
2022
Q4 		$0 Sell
1
-76
-99% -$6.28K ﹤0.01% 1031
2022
Q3 		$6K Buy
+77
New +$6.58K ﹤0.01% 689
2022
Q2 		– Sell
-40
Closed -$4K – 626
2022
Q1 		$4K Hold
40
– – ﹤0.01% 774
2021
Q4 		$4K Buy
40
+37
+1,233% +$4.04K ﹤0.01% 765
2021
Q3 		$0 Buy
+3
New +$337 ﹤0.01% 1004
2021
Q1 		– Sell
-17
Closed -$2K – 699
2020
Q4 		$2K Hold
17
– – ﹤0.01% 704
2020
Q3 		$2K Sell
17
-2,960
-99% -$332K ﹤0.01% 673
2020
Q2 		$326K Buy
+2,977
New +$308K 0.09% 166
2018
Q4 		– Sell
-39
Closed -$4K – 605
2018
Q3 		$4K Buy
+39
New +$4.19K ﹤0.01% 535
2016
Q1 		– Sell
-160
Closed -$17K – 475
2015
Q4 		$17K Buy
+160
New +$17.2K 0.01% 336

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

Asset Dedication LLC's EMB Position: Q2 2026 in Review

Asset Dedication LLC reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 96% in Q2 2026, selling an estimated $25.6K and leaving 10 shares worth $965. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Asset Dedication LLC first reported a position in EMB in Q4 2015 and has held it in 24 quarters since. The position peaked at $326K in Q2 2020. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

  • Asset Dedication LLC held 10 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $965 as of Q2 2026.
  • Asset Dedication LLC sold 267 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $25.6K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1109 holding.
  • Asset Dedication LLC first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015 and has held it in 24 quarters since.
  • Asset Dedication LLC's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $326K in Q2 2020.
  • 836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.