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
2025 Q3	–	Sell	-1,050,000	Closed	-$97.3M	–	1298
2025 Q2	$97.3M	Buy	+1,050,000	New	+$94.5M	1.59%	11
2022 Q4	–	Sell	-100,000	Closed	-$7.94M	–	1426
2022 Q3	$7.94M	Buy	+100,000	New	+$8.55M	0.15%	89

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

Centiva Capital's EMB Position: Q1 2026 in Review

Centiva Capital increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 103% in Q1 2026, buying an estimated $19.6M and bringing the position to 402,000 shares worth $37.8M. The position accounts for 0.28% of the portfolio, ranked #66.

Centiva Capital first reported a position in EMB in Q3 2020 and has held it in 13 quarters since. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Centiva Capital held 402,000 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $37.8M as of Q1 2026.
Centiva Capital bought 204,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $19.6M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.28% of Centiva Capital's portfolio in Q1 2026, its #66 holding.
Centiva Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020 and has held it in 13 quarters since.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.