Banco Santander’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Banco Santander’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	$231K	Hold	2,458	–	–	﹤0.01%	440
2025 Q4	$237K	Buy	2,458 +220	+10%	+$21.1K	﹤0.01%	427
2025 Q3	$213K	Sell	2,238 -38,835	-95%	-$3.64M	﹤0.01%	448
2025 Q2	$3.8M	Sell	41,073 -18,466	-31%	-$1.66M	0.04%	215
2025 Q1	$5.39M	Buy	59,539 +6,399	+12%	+$579K	0.06%	188
2024 Q4	$4.73M	Buy	53,140 +28,685	+117%	+$2.62M	0.06%	176
2024 Q3	$2.29M	Sell	24,455 -2,032	-8%	-$185K	0.03%	231
2024 Q2	$2.34M	Sell	26,487 -1,119	-4%	-$99.2K	0.03%	222
2024 Q1	$2.48M	Buy	27,606 +18,181	+193%	+$1.6M	0.03%	222
2023 Q4	$839K	Sell	9,425 -38,488	-80%	-$3.24M	0.01%	311
2023 Q3	$3.95M	Buy	47,913 +7,950	+20%	+$678K	0.06%	184
2023 Q2	$3.46M	Buy	39,963 +17,102	+75%	+$1.46M	0.05%	189
2023 Q1	$1.97M	Sell	22,861 -60,625	-73%	-$5.23M	0.03%	176
2022 Q4	$7.06M	Sell	83,486 -5,350	-6%	-$442K	0.1%	108
2022 Q3	$7.05M	Sell	88,836 -20,754	-19%	-$1.77M	0.09%	108
2022 Q2	$9.35M	Sell	109,590 -88,000	-45%	-$7.96M	0.12%	97
2022 Q1	$19.3M	Sell	197,590 -64,264	-25%	-$6.51M	0.21%	65
2021 Q4	$28.6M	Buy	261,854 +33,767	+15%	+$3.68M	0.15%	47
2021 Q3	$25.1M	Sell	228,087 -6,517	-3%	-$732K	0.13%	53
2021 Q2	$26.4M	Sell	234,604 -7,347	-3%	-$818K	0.15%	40
2021 Q1	$26.3M	Sell	241,951 -2,268	-0.9%	-$254K	0.19%	35
2020 Q4	$28.3M	Buy	244,219 +61,253	+33%	+$6.94M	0.2%	28
2020 Q3	$20.3M	Sell	182,966 -11,977	-6%	-$1.35M	0.27%	33
2020 Q2	$21.3M	Buy	194,943 +1,953	+1%	+$202K	0.28%	28
2020 Q1	$18.7M	Sell	192,990 -9,975	-5%	-$1.1M	0.21%	70
2019 Q4	$23.3M	Sell	202,965 -3,190	-2%	-$360K	0.21%	51
2019 Q3	$23.4M	Buy	206,155 +141,916	+221%	+$16.1M	0.23%	42
2019 Q2	$7.28M	Sell	64,239 -1,134	-2%	-$125K	0.07%	108
2019 Q1	$7.2M	Buy	+65,373	New	+$7.05M	0.08%	115
2018 Q2	–	Sell	-2,669	Closed	-$300K	–	393
2018 Q1	$300K	Buy	+2,669	New	+$303K	﹤0.01%	347