Asset Management One
EMB icon

Asset Management One’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Asset Management One’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 		– Sell
-183,381
Closed -$17.7M – 932
2025
Q4 		$17.7M Sell
183,381
-14,323
-7% -$1.38M 0.05% 316
2025
Q3 		$18.8M Sell
197,704
-20,285
-9% -$1.9M 0.05% 302
2025
Q2 		$20.2M Sell
217,989
-11,029
-5% -$993K 0.06% 271
2025
Q1 		$20.7M Sell
229,018
-14,384
-6% -$1.3M 0.07% 256
2024
Q4 		$21.7M Sell
243,402
-7,059
-3% -$644K 0.07% 236
2024
Q3 		$23.4M Buy
250,461
+14,714
+6% +$1.34M 0.08% 218
2024
Q2 		$20.9M Sell
235,747
-8,056
-3% -$714K 0.08% 228
2024
Q1 		$21.9M Buy
243,803
+6,158
+3% +$542K 0.08% 231
2023
Q4 		$21.3M Sell
237,645
-1,008
-0.4% -$84.9K 0.09% 229
2023
Q3 		$19.7M Buy
238,653
+3,604
+2% +$307K 0.09% 222
2023
Q2 		$20.3M Sell
235,049
-39,057
-14% -$3.33M 0.09% 228
2023
Q1 		$23.6M Buy
274,106
+48,456
+21% +$4.18M 0.11% 188
2022
Q4 		$19.2M Sell
225,650
-5,795
-3% -$479K 0.09% 226
2022
Q3 		$18.4M Sell
231,445
-8,755
-4% -$748K 0.09% 219
2022
Q2 		$20.5M Buy
240,200
+23,960
+11% +$2.17M 0.1% 211
2022
Q1 		$21.1M Buy
216,240
+16,492
+8% +$1.67M 0.08% 243
2021
Q4 		$21.7M Buy
199,748
+6,441
+3% +$703K 0.08% 266
2021
Q3 		$21.3M Buy
193,307
+2,988
+2% +$336K 0.08% 253
2021
Q2 		$21.4M Sell
190,319
-7,618
-4% -$848K 0.08% 249
2021
Q1 		$21.6M Sell
197,937
-36,477
-16% -$4.08M 0.09% 232
2020
Q4 		$27.1M Sell
234,414
-342
-0.1% -$38.7K 0.11% 182
2020
Q3 		$26M Sell
234,756
-3,239
-1% -$364K 0.12% 172
2020
Q2 		$26M Sell
237,995
-1,363
-0.6% -$141K 0.13% 167
2020
Q1 		$23.1M Sell
239,358
-45,114
-16% -$4.97M 0.14% 163
2019
Q4 		$32.6M Buy
284,472
+6,154
+2% +$695K 0.15% 151
2019
Q3 		$31.5M Buy
278,318
+3,438
+1% +$391K 0.15% 141
2019
Q2 		$31.1M Buy
274,880
+3,097
+1% +$341K 0.15% 139
2019
Q1 		$29.9M Buy
271,783
+106,837
+65% +$11.5M 0.16% 134
2018
Q4 		$17.1M Buy
164,946
+5,911
+4% +$618K 0.04% 457
2018
Q3 		$17.2M Sell
159,035
-266
-0.2% -$28.6K 0.04% 504
2018
Q2 		$17M Buy
159,301
+6,852
+4% +$748K 0.04% 497
2018
Q1 		$17.2M Buy
152,449
+11,922
+8% +$1.35M 0.04% 482
2017
Q4 		$16.3M Sell
140,527
-12,332
-8% -$1.43M 0.04% 520
2017
Q3 		$17.8M Buy
152,859
+11,548
+8% +$1.33M 0.04% 456
2017
Q2 		$16.2M Buy
141,311
+1,321
+0.9% +$152K 0.04% 464
2017
Q1 		$15.9M Sell
139,990
-2,625
-2% -$296K 0.04% 454
2016
Q4 		$15.7M Buy
142,615
+112,810
+378% +$12.7M 0.04% 467
2016
Q3 		$3.48M Buy
29,805
+1,030
+4% +$120K 0.05% 437
2016
Q2 		$3.3M Sell
28,775
-1,945
-6% -$217K 0.05% 436
2016
Q1 		$3.38M Buy
30,720
+4,120
+15% +$439K 0.05% 429
2015
Q4 		$2.81M Buy
+26,600
New +$2.87M 0.04% 483

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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Asset Management One's EMB Position: Q1 2026 in Review

Asset Management One sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2026, closing a stake of 183,381 shares — an estimated $17.7M sold.

Asset Management One first reported a position in EMB in Q4 2015 and held it in 41 quarters. The position peaked at $32.6M in Q4 2019. 844 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

  • Asset Management One reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Asset Management One sold 183,381 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $17.7M.
  • Asset Management One first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015 and held it in 41 quarters.
  • Asset Management One's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $32.6M in Q4 2019.
  • 844 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.