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

Centiva Capital’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	$15.1M	Sell	157,000 -245,000	-61%	-$23.5M	0.13%	128
2026 Q1	$37.8M	Buy	402,000 +204,000	+103%	+$19.6M	0.28%	66
2025 Q4	$19.1M	Buy	+198,000	New	+$19M	0.16%	103
2025 Q3	–	Sell	-118,000	Closed	-$10.9M	–	1297
2025 Q2	$10.9M	Sell	118,000 -82,000	-41%	-$7.38M	0.18%	81
2025 Q1	$18.1M	Buy	+200,000	New	+$18.1M	0.55%	17
2024 Q4	–	Sell	-250,000	Closed	-$23.4M	–	1875
2024 Q3	$23.4M	Buy	+250,000	New	+$22.8M	0.46%	28
2024 Q2	–	Sell	-25,000	Closed	-$2.24M	–	2173
2024 Q1	$2.24M	Sell	25,000 -300,000	-92%	-$26.4M	0.05%	303
2023 Q4	$28.9M	Buy	+325,000	New	+$27.4M	0.69%	18
2023 Q2	–	Sell	-350,000	Closed	-$30.2M	–	1712
2023 Q1	$30.2M	Buy	+350,000	New	+$30.2M	0.74%	16
2022 Q4	–	Sell	-71,000	Closed	-$5.64M	–	1425
2022 Q3	$5.64M	Buy	+71,000	New	+$6.07M	0.11%	135
2022 Q1	–	Sell	-200,000	Closed	-$21.8M	–	1681
2021 Q4	$21.8M	Buy	+200,000	New	+$21.8M	0.45%	39
2021 Q3	–	Sell	-150,000	Closed	-$16.9M	–	1369
2021 Q2	$16.9M	Buy	+150,000	New	+$16.7M	0.4%	37
2021 Q1	–	Sell	-77,800	Closed	-$9.02M	–	1220
2020 Q4	$9.02M	Buy	77,800 +66,000	+559%	+$7.47M	0.35%	47
2020 Q3	$1.31M	Buy	+11,800	New	+$1.33M	0.09%	162

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

Centiva Capital's EMB Position: Q2 2026 in Review

Centiva Capital reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 61% in Q2 2026, selling an estimated $23.5M and leaving 157,000 shares worth $15.1M. The position accounts for 0.13% of the portfolio, ranked #128.

Centiva Capital first reported a position in EMB in Q3 2020 and has held it in 14 quarters since. The position peaked at $37.8M in Q1 2026. 829 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Centiva Capital held 157,000 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $15.1M as of Q2 2026.
Centiva Capital sold 245,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $23.5M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.13% of Centiva Capital's portfolio in Q2 2026, its #128 holding.
Centiva Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020 and has held it in 14 quarters since.
Centiva Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $37.8M in Q1 2026.
829 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.