Bank of New York Mellon’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bank of New York Mellon’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
2019 Q1	–	Sell	-34,800	Closed	-$3.62M	–	4218
2018 Q4	$3.62M	Hold	34,800	–	–	﹤0.01%	2461
2018 Q3	$3.75M	Buy	+34,800	New	+$3.74M	﹤0.01%	2533

Other funds holding EMB

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon's EMB Position: Q2 2026 in Review

Bank of New York Mellon increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 3.4% in Q2 2026, buying an estimated $5.6M and bringing the position to 1,804,062 shares worth $174M. The position accounts for 0.03% of the portfolio, ranked #454.

Bank of New York Mellon first reported a position in EMB in Q2 2013 and has held it in 53 quarters since. The position peaked at $291M in Q4 2021. 703 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Bank of New York Mellon held 1,804,062 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $174M as of Q2 2026.
Bank of New York Mellon bought 58,506 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $5.6M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.03% of Bank of New York Mellon's portfolio in Q2 2026, its #454 holding.
Bank of New York Mellon 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 New York Mellon's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $291M in Q4 2021.
703 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.