Choreo LLC’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Choreo LLC’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	$849K	Sell	9,040 -850	-9%	-$81.7K	0.01%	685
2025 Q4	$954K	Sell	9,890 -2,268	-19%	-$218K	0.01%	623
2025 Q3	$1.16M	Sell	12,158 -578	-5%	-$54.1K	0.02%	547
2025 Q2	$1.18M	Sell	12,736 -4,333	-25%	-$390K	0.02%	529
2025 Q1	$1.55M	Sell	17,069 -1,001	-6%	-$90.6K	0.02%	411
2024 Q4	$1.61M	Sell	18,070 -810	-4%	-$73.9K	0.02%	418
2024 Q3	$1.77M	Sell	18,880 -1,270	-6%	-$116K	0.03%	386
2024 Q2	$1.77M	Buy	20,150 +331	+2%	+$29.3K	0.03%	353
2024 Q1	$1.78M	Sell	19,819 -493	-2%	-$43.4K	0.05%	193
2023 Q4	$1.81M	Sell	20,312 -14,226	-41%	-$1.2M	0.05%	189
2023 Q3	$2.85M	Sell	34,538 -22,229	-39%	-$1.9M	0.1%	111
2023 Q2	$4.91M	Buy	56,767 +18,580	+49%	+$1.59M	0.17%	82
2023 Q1	$3.29M	Buy	+38,187	New	+$3.29M	0.12%	110

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

Choreo LLC's EMB Position: Q1 2026 in Review

Choreo LLC reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 8.6% in Q1 2026, selling an estimated $81.7K and leaving 9,040 shares worth $849K. The position accounts for 0.01% of the portfolio, ranked #685.

Choreo LLC first reported a position in EMB in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.91M in Q2 2023. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Choreo LLC held 9,040 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $849K as of Q1 2026.
Choreo LLC sold 850 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $81.7K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #685 holding.
Choreo LLC first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023 and has held it in 13 quarters since.
Choreo LLC's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.91M in Q2 2023.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.