Barrett & Company’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Barrett & Company’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	$107K	Buy	1,140 +10	+0.9%	+$961	0.04%	202
2025 Q4	$109K	Buy	1,130 +19	+2%	+$1.83K	0.04%	205
2025 Q3	$106K	Buy	1,111 +14	+1%	+$1.31K	0.04%	212
2025 Q2	$102K	Buy	1,097 +14	+1%	+$1.26K	0.04%	208
2025 Q1	$98.1K	Buy	1,083 +13	+1%	+$1.18K	0.04%	195
2024 Q4	$95.3K	Buy	1,070 +19	+2%	+$1.73K	0.04%	204
2024 Q3	$98.4K	Buy	1,051 +13	+1%	+$1.19K	0.04%	198
2024 Q2	$91.8K	Buy	1,038 +13	+1%	+$1.15K	0.04%	204
2024 Q1	$91.9K	Buy	1,025 +9	+0.9%	+$793	0.04%	211
2023 Q4	$90.5K	Buy	1,016 +16	+2%	+$1.35K	0.05%	203
2023 Q3	$82.5K	Buy	1,000 +12	+1%	+$1.02K	0.05%	200
2023 Q2	$85.5K	Buy	988 +13	+1%	+$1.11K	0.05%	202
2023 Q1	$84.2K	Buy	975 +7	+0.7%	+$603	0.05%	199
2022 Q4	$81.9K	Hold	968	–	–	0.05%	189
2022 Q3	$81.9K	Buy	+968	New	+$82.7K	0.05%	189

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

Barrett & Company's EMB Position: Q1 2026 in Review

Barrett & Company increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 0.88% in Q1 2026, buying an estimated $961 and bringing the position to 1,140 shares worth $107K. The position accounts for 0.04% of the portfolio, ranked #202.

Barrett & Company first reported a position in EMB in Q3 2022 and has held it in 15 quarters since. The position peaked at $109K in Q4 2025. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Barrett & Company held 1,140 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $107K as of Q1 2026.
Barrett & Company bought 10 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $961.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.04% of Barrett & Company's portfolio in Q1 2026, its #202 holding.
Barrett & Company first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $109K in Q4 2025.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.