Carnegie Investment Counsel’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Carnegie Investment Counsel’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	–	Sell	-5,665	Closed	-$532K	–	562
2026 Q1	$532K	Buy	+5,665	New	+$544K	0.01%	406
2022 Q3	–	Sell	-4,111	Closed	-$351K	–	481
2022 Q2	$351K	Sell	4,111 -5	-0.1%	-$452	0.02%	383
2022 Q1	$402K	Buy	4,116 +277	+7%	+$28.1K	0.01%	374
2021 Q4	$419K	Buy	3,839 +1,545	+67%	+$169K	0.01%	376
2021 Q3	$252K	Buy	2,294 +460	+25%	+$51.7K	0.01%	422
2021 Q2	$206K	Buy	+1,834	New	+$204K	0.01%	461
2020 Q4	–	Sell	-4,070	Closed	-$451K	–	430
2020 Q3	$451K	Buy	+4,070	New	+$457K	0.02%	302
2018 Q2	–	Sell	-1,960	Closed	-$214K	–	379
2018 Q1	$214K	Sell	1,960 -16	-0.8%	-$1.82K	0.02%	347
2017 Q4	$224K	Buy	+1,976	New	+$229K	0.02%	355

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

Carnegie Investment Counsel's EMB Position: Q2 2026 in Review

Carnegie Investment Counsel sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2026, closing a stake of 5,665 shares — an estimated $532K sold.

Carnegie Investment Counsel first reported a position in EMB in Q4 2017 and held it in 9 quarters. The position peaked at $532K in Q1 2026. 829 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Carnegie Investment Counsel reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2026 after selling out during the quarter.
Carnegie Investment Counsel sold 5,665 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $532K.
Carnegie Investment Counsel first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and held it in 9 quarters.
Carnegie Investment Counsel's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $532K in Q1 2026.
829 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.