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 Q2	$111K	Buy	1,155 +15	+1%	+$1.44K	0.03%	225
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 $617B AUM 30.33% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 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

Barrett & Company's EMB Position: Q2 2026 in Review

Barrett & Company increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 1.3% in Q2 2026, buying an estimated $1.44K and bringing the position to 1,155 shares worth $111K. The position accounts for 0.03% of the portfolio, ranked #225.

Barrett & Company first reported a position in EMB in Q3 2022 and has held it in 16 quarters since. 838 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Barrett & Company held 1,155 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $111K as of Q2 2026.
Barrett & Company bought 15 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $1.44K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.03% of Barrett & Company's portfolio in Q2 2026, its #225 holding.
Barrett & Company first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022 and has held it in 16 quarters since.
838 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.