Bank of Montreal’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$821K Sell
8,511
-624
-7% -$59.8K ﹤0.01% 2192
2026
Q1
$858K Sell
9,135
-3,844
-30% -$369K ﹤0.01% 2125
2025
Q4
$1.25M Buy
12,979
+3,876
+43% +$372K ﹤0.01% 1866
2025
Q3
$867K Buy
9,103
+5,307
+140% +$497K ﹤0.01% 2019
2025
Q2
$352K Buy
3,796
+585
+18% +$52.7K ﹤0.01% 2497
2025
Q1
$291K Sell
3,211
-507
-14% -$45.9K ﹤0.01% 2530
2024
Q4
$331K Sell
3,718
-8,863
-70% -$809K ﹤0.01% 2482
2024
Q3
$1.18M Buy
12,581
+7,220
+135% +$658K ﹤0.01% 1950
2024
Q2
$479K Sell
5,361
-16,005
-75% -$1.42M ﹤0.01% 2431
2024
Q1
$1.92M Sell
21,366
-76,547
-78% -$6.74M ﹤0.01% 1658
2023
Q4
$8.76M Buy
97,913
+78,935
+416% +$6.65M ﹤0.01% 1082
2023
Q3
$1.63M Sell
18,978
-18,747
-50% -$1.6M ﹤0.01% 1805
2023
Q2
$3.27M Buy
37,725
+3,250
+9% +$277K ﹤0.01% 1548
2023
Q1
$2.98M Sell
34,475
-2,037
-6% -$176K ﹤0.01% 1482
2022
Q4
$3.47M Sell
36,512
-494,093
-93% -$40.8M ﹤0.01% 1496
2022
Q3
$50.5K Sell
530,605
-502,217
-49% -$42.9M 0.02% 364
2022
Q2
$98.2K Buy
1,032,822
+877,624
+565% +$79.3M 0.05% 246
2022
Q1
$15.2M Sell
155,198
-131,085
-46% -$13.3M 0.01% 959
2021
Q4
$31.3M Buy
286,283
+121,191
+73% +$13.2M 0.02% 585
2021
Q3
$18.6M Buy
165,092
+24,510
+17% +$2.75M 0.01% 966
2021
Q2
$15.8M Buy
140,582
+131,350
+1,423% +$14.6M 0.01% 1027
2021
Q1
$1.01M Sell
9,232
-25,109
-73% -$2.81M ﹤0.01% 2182
2020
Q4
$3.9M Buy
34,341
+885
+3% +$100K ﹤0.01% 1523
2020
Q3
$3.71M Sell
33,456
-20,521
-38% -$2.3M ﹤0.01% 1381
2020
Q2
$5.92M Sell
53,977
-7,788
-13% -$806K 0.01% 1091
2020
Q1
$5.92M Sell
61,765
-284,977
-82% -$31.4M 0.01% 911
2019
Q4
$39.7M Sell
346,742
-1,571,368
-82% -$178M 0.03% 470
2019
Q3
$217M Buy
1,918,110
+1,470,818
+329% +$167M 0.19% 98
2019
Q2
$50.7M Buy
447,292
+20,586
+5% +$2.27M 0.04% 364
2019
Q1
$47M Sell
426,706
-2,192,995
-84% -$237M 0.04% 361
2018
Q4
$272M Buy
2,619,701
+2,504,526
+2,175% +$262M 0.26% 80
2018
Q3
$12.4M Sell
115,175
-29,047
-20% -$3.12M 0.01% 818
2018
Q2
$15.4M Sell
144,222
-50,984
-26% -$5.56M 0.01% 708
2018
Q1
$22M Buy
195,206
+6,209
+3% +$705K 0.02% 583
2017
Q4
$21.9M Buy
188,997
+56,006
+42% +$6.48M 0.02% 594
2017
Q3
$15.5M Buy
132,991
+121,871
+1,096% +$14.1M 0.01% 675
2017
Q2
$1.27M Buy
11,120
+9,065
+441% +$1.04M ﹤0.01% 1871
2017
Q1
$234K Sell
2,055
-921
-31% -$104K ﹤0.01% 2392
2016
Q4
$325K Buy
2,976
+2,046
+220% +$230K ﹤0.01% 2295
2016
Q3
$109K Sell
930
-556
-37% -$64.8K ﹤0.01% 2728
2016
Q2
$171K Buy
1,486
+890
+149% +$99.3K ﹤0.01% 2547
2016
Q1
$66K Sell
596
-39
-6% -$4.16K ﹤0.01% 2950
2015
Q4
$68K Sell
635
-21,609
-97% -$2.33M ﹤0.01% 2917
2015
Q3
$2.37M Sell
22,244
-9,514
-30% -$1.03M ﹤0.01% 1233
2015
Q2
$3.49M Buy
31,758
+8,523
+37% +$954K ﹤0.01% 1178
2015
Q1
$2.6M Sell
23,235
-24,479
-51% -$2.72M ﹤0.01% 1261
2014
Q4
$5.24M Buy
47,714
+32,393
+211% +$3.65M 0.01% 1024
2014
Q3
$1.73M Sell
15,321
-30,877
-67% -$3.54M ﹤0.01% 1538
2014
Q2
$5.33M Buy
46,198
+7,008
+18% +$795K 0.01% 1056
2014
Q1
$4.37M Buy
39,190
+32,428
+480% +$3.53M 0.01% 990
2013
Q4
$731K Buy
6,762
+1,071
+19% +$117K ﹤0.01% 1634
2013
Q3
$620K Sell
5,691
-15,085
-73% -$1.64M ﹤0.01% 1700
2013
Q2
$2.28M Buy
+20,776
New +$2.43M ﹤0.01% 1040

Other funds holding EMB

Bank of Montreal's EMB Position: Q2 2026 in Review

Bank of Montreal reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 6.8% in Q2 2026, selling an estimated $59.8K and leaving 8,511 shares worth $821K. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Bank of Montreal first reported a position in EMB in Q2 2013 and has held it in 53 quarters since. The position peaked at $272M in Q4 2018. 792 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

  • Bank of Montreal held 8,511 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $821K as of Q2 2026.
  • Bank of Montreal sold 624 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $59.8K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2192 holding.
  • Bank of Montreal first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $272M in Q4 2018.
  • 792 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.