Breakwater Investment Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Breakwater Investment 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 Q2	$303K	Sell	3,147 -35	-1%	-$3.35K	0.1%	80
2026 Q1	$299K	Hold	3,182	–	–	0.11%	73
2025 Q4	$306K	Buy	3,182 +155	+5%	+$14.9K	0.11%	72
2025 Q3	$288K	Buy	3,027 +790	+35%	+$74K	0.11%	73
2025 Q2	$207K	Sell	2,237 -143	-6%	-$12.9K	0.08%	82
2025 Q1	$216K	Buy	2,380 +112	+5%	+$10.1K	0.09%	75
2024 Q4	$202K	Buy	2,268 +198	+10%	+$18.1K	0.09%	81
2024 Q3	$194K	Buy	2,070 +1,209	+140%	+$110K	0.08%	86
2024 Q2	$76.2K	Buy	861 +844	+4,965%	+$74.8K	0.03%	118
2024 Q1	$1.52K	Buy	+17	New	+$1.5K	﹤0.01%	267

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

Breakwater Investment Management's EMB Position: Q2 2026 in Review

Breakwater Investment Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 1.1% in Q2 2026, selling an estimated $3.35K and leaving 3,147 shares worth $303K. The position accounts for 0.1% of the portfolio, ranked #80.

Breakwater Investment Management first reported a position in EMB in Q1 2024 and has held it in 10 quarters since. The position peaked at $306K in Q4 2025. 830 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Breakwater Investment Management held 3,147 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $303K as of Q2 2026.
Breakwater Investment Management sold 35 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $3.35K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.1% of Breakwater Investment Management's portfolio in Q2 2026, its #80 holding.
Breakwater Investment Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $306K in Q4 2025.
830 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.