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 Q2	$811K	Sell	8,414 -626	-7%	-$60K	0.01%	744
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 $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

Choreo LLC's EMB Position: Q2 2026 in Review

Choreo LLC reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 6.9% in Q2 2026, selling an estimated $60K and leaving 8,414 shares worth $811K. The position accounts for 0.01% of the portfolio, ranked #744.

Choreo LLC first reported a position in EMB in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.91M in Q2 2023. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Choreo LLC held 8,414 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $811K as of Q2 2026.
Choreo LLC sold 626 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $60K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #744 holding.
Choreo LLC first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023 and has held it in 14 quarters since.
Choreo LLC's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.91M in Q2 2023.
836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.