Brinker Capital Investments’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Brinker Capital Investments’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	$587K	Sell	6,245 -27,552	-82%	-$2.65M	0.01%	1381
2025 Q4	$3.25M	Buy	33,797 +3,041	+10%	+$292K	0.02%	616
2025 Q3	$2.93M	Buy	30,756 +1,216	+4%	+$114K	0.02%	649
2025 Q2	$2.74M	Buy	29,540 +10,482	+55%	+$944K	0.02%	628
2025 Q1	$1.73M	Buy	19,058 +6,633	+53%	+$600K	0.02%	786
2024 Q4	$1.11M	Sell	12,425 -1,897	-13%	-$173K	0.01%	998
2024 Q3	$1.34M	Sell	14,322 -1,378	-9%	-$126K	0.01%	894
2024 Q2	$1.39M	Sell	15,700 -4,357	-22%	-$386K	0.01%	823
2024 Q1	$1.8M	Buy	20,057 +7,771	+63%	+$684K	0.02%	708
2023 Q4	$1.07M	Sell	12,286 -9,785	-44%	-$824K	0.01%	911
2023 Q3	$1.82M	Sell	22,071 -2,838	-11%	-$242K	0.02%	655
2023 Q2	$2.16M	Sell	24,909 -407	-2%	-$34.7K	0.02%	621
2023 Q1	$2.18M	Buy	25,316 +16,161	+177%	+$1.39M	0.03%	556
2022 Q4	$774K	Buy	9,155 +792	+9%	+$65.5K	0.02%	822
2022 Q3	$664K	Buy	8,363 +190	+2%	+$16.2K	0.01%	853
2022 Q2	$697K	Sell	8,173 -226	-3%	-$20.4K	0.01%	863
2022 Q1	$821K	Buy	8,399 +21	+0.3%	+$2.13K	0.01%	872
2021 Q4	$914K	Buy	+8,378	New	+$914K	0.01%	849
2021 Q3	–	Sell	-41,008	Closed	-$4.61M	–	1286
2021 Q2	$4.61M	Hold	41,008	–	–	0.06%	321
2021 Q1	$4.46M	Sell	41,008 -41,412	-50%	-$4.63M	0.07%	288
2020 Q4	$9.55M	Sell	82,420 -45,329	-35%	-$5.13M	0.15%	154
2020 Q3	$14.2M	Buy	127,749 +62,095	+95%	+$6.97M	0.24%	96
2020 Q2	$7.17M	Sell	65,654 -25,904	-28%	-$2.68M	0.3%	78
2020 Q1	$8.85M	Sell	91,558 -6,174	-6%	-$681K	0.4%	65
2019 Q4	$11.2M	Buy	97,732 +359	+0.4%	+$40.6K	0.37%	68
2019 Q3	$11M	Sell	97,373 -12,365	-11%	-$1.41M	0.38%	67
2019 Q2	$12.4M	Sell	109,738 -6,817	-6%	-$751K	0.39%	70
2019 Q1	$12.8M	Buy	116,555 +2,770	+2%	+$299K	0.41%	66
2018 Q4	$11.8M	Sell	113,785 -33,641	-23%	-$3.52M	0.41%	66
2018 Q3	$15.9M	Buy	147,426 +44,187	+43%	+$4.75M	0.49%	63
2018 Q2	$11M	Sell	103,239 -690	-0.7%	-$75.3K	0.35%	68
2018 Q1	$11.7M	Sell	103,929 -14,136	-12%	-$1.61M	0.38%	66
2017 Q4	$13.7M	Buy	118,065 +11,212	+10%	+$1.3M	0.45%	56
2017 Q3	$12.4M	Sell	106,853 -30,226	-22%	-$3.49M	0.44%	58
2017 Q2	$15.7M	Buy	137,079 +1,357	+1%	+$156K	0.6%	48
2017 Q1	$15.4M	Buy	135,722 +1,172	+0.9%	+$132K	0.63%	46
2016 Q4	$14.8M	Sell	134,550 -2,895	-2%	-$325K	0.63%	50
2016 Q3	$16.1M	Buy	137,445 +2,494	+2%	+$291K	0.67%	45
2016 Q2	$15.5M	Buy	134,951 +2,116	+2%	+$236K	0.66%	48
2016 Q1	$14.7M	Buy	132,835 +1,593	+1%	+$170K	0.63%	49
2015 Q4	$13.9M	Sell	131,242 -232,590	-64%	-$25.1M	0.6%	48
2015 Q3	$38.7M	Buy	363,832 +4,448	+1%	+$482K	1.69%	15
2015 Q2	$39.5M	Buy	359,384 +1,844	+0.5%	+$206K	1.53%	16
2015 Q1	$40.1M	Buy	357,540 +10,435	+3%	+$1.16M	1.51%	17
2014 Q4	$38.1M	Buy	347,105 +168,816	+95%	+$19M	1.45%	20
2014 Q3	$20.1M	Buy	178,289 +84,551	+90%	+$9.69M	0.77%	40
2014 Q2	$10.8M	Buy	93,738 +38,065	+68%	+$4.32M	0.4%	64
2014 Q1	$6.2M	Sell	55,673 -6,832	-11%	-$744K	0.24%	89
2013 Q4	$6.76M	Buy	62,505 +31	+0%	+$3.38K	0.26%	89
2013 Q3	$6.81M	Sell	62,474 -181	-0.3%	-$19.6K	0.27%	86
2013 Q2	$6.86M	Buy	+62,655	New	+$7.32M	0.29%	81

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 $3.04B AUM

Brinker Capital Investments's EMB Position: Q1 2026 in Review

Brinker Capital Investments reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 82% in Q1 2026, selling an estimated $2.65M and leaving 6,245 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #1381.

Brinker Capital Investments first reported a position in EMB in Q2 2013 and has held it in 51 quarters since. The position peaked at $40.1M in Q1 2015. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Brinker Capital Investments held 6,245 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $587K as of Q1 2026.
Brinker Capital Investments sold 27,552 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $2.65M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1381 holding.
Brinker Capital Investments first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 51 quarters since.
Brinker Capital Investments's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $40.1M in Q1 2015.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.