Citadel Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Citadel Advisors’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	$3.42M	Buy	+36,367	New	+$3.49M	﹤0.01%	5004
2025 Q4	–	Sell	-82,905	Closed	-$7.97M	–	12974
2025 Q3	$7.89M	Sell	82,905 -17,934	-18%	-$1.68M	﹤0.01%	3600
2025 Q2	$9.34M	Buy	100,839 +60,096	+148%	+$5.41M	﹤0.01%	3123
2025 Q1	$3.69M	Buy	+40,743	New	+$3.69M	﹤0.01%	4398
2024 Q4	–	Sell	-144,523	Closed	-$13.2M	–	14711
2024 Q3	$13.5M	Sell	144,523 -30,275	-17%	-$2.76M	﹤0.01%	2501
2024 Q2	$15.5M	Buy	+174,798	New	+$15.5M	﹤0.01%	2276
2024 Q1	–	Sell	-73,301	Closed	-$6.46M	–	14747
2023 Q4	$6.53M	Buy	+73,301	New	+$6.17M	﹤0.01%	3430
2023 Q3	–	Sell	-53,481	Closed	-$4.56M	–	14492
2023 Q2	$4.63M	Buy	53,481 +43,781	+451%	+$3.74M	﹤0.01%	3758
2023 Q1	$837K	Buy	+9,700	New	+$836K	﹤0.01%	7187
2022 Q4	–	Sell	-21,404	Closed	-$1.77M	–	14982
2022 Q3	$1.7M	Buy	21,404 +14,719	+220%	+$1.26M	﹤0.01%	5901
2022 Q2	$570K	Buy	+6,685	New	+$604K	﹤0.01%	8343
2022 Q1	–	Sell	-367,936	Closed	-$37.3M	–	13814
2021 Q4	$40.1M	Buy	367,936 +290,851	+377%	+$31.7M	0.01%	1348
2021 Q3	$8.48M	Buy	77,085 +71,932	+1,396%	+$8.08M	﹤0.01%	3365
2021 Q2	$580K	Sell	5,153 -43,100	-89%	-$4.8M	﹤0.01%	9720
2021 Q1	$5.25M	Sell	48,253 -50,689	-51%	-$5.67M	﹤0.01%	4145
2020 Q4	$11.5M	Buy	98,942 +35,767	+57%	+$4.05M	﹤0.01%	2458
2020 Q3	$7M	Sell	63,175 -162,171	-72%	-$18.2M	﹤0.01%	2701
2020 Q2	$24.6M	Buy	225,346 +179,237	+389%	+$18.5M	0.01%	1321
2020 Q1	$4.46M	Buy	46,109 +24,075	+109%	+$2.65M	﹤0.01%	2888
2019 Q4	$2.52M	Sell	22,034 -249,327	-92%	-$28.2M	﹤0.01%	4045
2019 Q3	$30.8M	Buy	271,361 +261,209	+2,573%	+$29.7M	0.01%	1107
2019 Q2	$1.15M	Sell	10,152 -12,599	-55%	-$1.39M	﹤0.01%	5468
2019 Q1	$2.5M	Sell	22,751 -286,585	-93%	-$30.9M	﹤0.01%	4085
2018 Q4	$32.1M	Buy	309,336 +299,166	+2,942%	+$31.3M	0.02%	880
2018 Q3	$1.1M	Sell	10,170 -7,869	-44%	-$845K	﹤0.01%	5383
2018 Q2	$1.93M	Buy	18,039 +4,433	+33%	+$484K	﹤0.01%	4174
2018 Q1	$1.53M	Buy	13,606 +7,318	+116%	+$831K	﹤0.01%	4135
2017 Q4	$730K	Sell	6,288 -1,900	-23%	-$220K	﹤0.01%	5101
2017 Q3	$953K	Sell	8,188 -883	-10%	-$102K	﹤0.01%	4387
2017 Q2	$1.04M	Sell	9,071 -3,626	-29%	-$416K	﹤0.01%	4029
2017 Q1	$1.44M	Buy	12,697 +5,232	+70%	+$589K	﹤0.01%	3473
2016 Q4	$823K	Sell	7,465 -7,451	-50%	-$836K	﹤0.01%	4136
2016 Q3	$1.75M	Sell	14,916 -2,362	-14%	-$275K	﹤0.01%	3127
2016 Q2	$1.99M	Buy	17,278 +15,237	+747%	+$1.7M	﹤0.01%	2752
2016 Q1	$225K	Sell	2,041 -6,795	-77%	-$724K	﹤0.01%	5489
2015 Q4	$935K	Buy	8,836 +893	+11%	+$96.2K	﹤0.01%	3666
2015 Q3	$845K	Sell	7,943 -60	-0.7%	-$6.5K	﹤0.01%	4037
2015 Q2	$880K	Buy	+8,003	New	+$896K	﹤0.01%	4138
2015 Q1	–	Sell	-2,012	Closed	-$221K	–	8597
2014 Q4	$221K	Buy	+2,012	New	+$227K	﹤0.01%	5858
2014 Q2	–	Sell	-3,683	Closed	-$410K	–	8031
2014 Q1	$410K	Buy	+3,683	New	+$401K	﹤0.01%	4629

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 $2.44B AUM

Citadel Advisors's EMB Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2026: 36,367 shares worth $3.42M. The stake represents ﹤0.01% of the portfolio and ranks #5004 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in EMB as recently as Q3 2025.

Citadel Advisors first reported a position in EMB in Q1 2014 and has held it in 40 quarters since. The position peaked at $40.1M in Q4 2021. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Citadel Advisors held 36,367 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $3.42M as of Q1 2026.
iShares JPMorgan USD Emerging Markets Bond ETF was a new Citadel Advisors position in Q1 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5004 holding.
Citadel Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2014 and has held it in 40 quarters since.
Citadel Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $40.1M in Q4 2021.
839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.