Boyd Watterson Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Boyd Watterson Asset Management’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	$7.51K	Hold	80	–	–	﹤0.01%	292
2025 Q4	$7.7K	Hold	80	–	–	﹤0.01%	299
2025 Q3	$7.62K	Hold	80	–	–	﹤0.01%	303
2025 Q2	$7.41K	Sell	80 -305	-79%	-$27.5K	﹤0.01%	309
2025 Q1	$34.9K	Buy	385 +305	+381%	+$27.6K	0.01%	208
2024 Q4	$7.12K	Hold	80	–	–	﹤0.01%	326
2024 Q3	$7.49K	Hold	80	–	–	﹤0.01%	323
2024 Q2	$7.08K	Hold	80	–	–	﹤0.01%	326
2024 Q1	$7.17K	Hold	80	–	–	﹤0.01%	322
2023 Q4	$7.13K	Hold	80	–	–	﹤0.01%	321
2023 Q3	$6.6K	Hold	80	–	–	﹤0.01%	318
2023 Q2	$6.92K	Hold	80	–	–	﹤0.01%	319
2023 Q1	$6.9K	Hold	80	–	–	﹤0.01%	322
2022 Q4	$6.77K	Buy	+80	New	+$6.61K	﹤0.01%	326
2019 Q3	–	Sell	-23,649	Closed	-$2.68M	–	114
2019 Q2	$2.68M	Buy	23,649 +3,063	+15%	+$338K	1.83%	10
2019 Q1	$2.27M	Sell	20,586 -632	-3%	-$68.2K	1.43%	18
2018 Q4	$2.21M	Sell	21,218 -3,136	-13%	-$328K	1.61%	19
2018 Q3	$2.63M	Buy	+24,354	New	+$2.62M	1.5%	18
2018 Q2	–	Sell	-27,809	Closed	-$3.14M	–	130
2018 Q1	$3.14M	Buy	27,809 +11,744	+73%	+$1.33M	1.56%	16
2017 Q4	$1.86M	Sell	16,065 -125	-0.8%	-$14.5K	0.9%	33
2017 Q3	$1.89M	Buy	16,190 +4,095	+34%	+$473K	0.93%	31
2017 Q2	$1.38M	Buy	+12,095	New	+$1.39M	0.71%	41

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

Boyd Watterson Asset Management's EMB Position: Q1 2026 in Review

Boyd Watterson Asset Management held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q1 2026 at 80 shares worth $7.51K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Boyd Watterson Asset Management first reported a position in EMB in Q2 2017 and has held it in 22 quarters since. The position peaked at $3.14M in Q1 2018. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Boyd Watterson Asset Management held 80 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $7.51K as of Q1 2026.
Boyd Watterson Asset Management left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q1 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Boyd Watterson Asset Management's portfolio in Q1 2026, its #292 holding.
Boyd Watterson Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017 and has held it in 22 quarters since.
Boyd Watterson Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.14M in Q1 2018.
839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.