Citigroup
EMB icon

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

Citigroup’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 		$10.1M Sell
107,250
-369,162
-77% -$35.5M ﹤0.01% 1468
2025
Q4 		$45.9M Sell
476,412
-854,547
-64% -$82.1M 0.02% 670
2025
Q3 		$127M Buy
1,330,959
+441,719
+50% +$41.4M 0.06% 322
2025
Q2 		$82.4M Buy
889,240
+84,838
+11% +$7.64M 0.04% 402
2025
Q1 		$72.9M Buy
804,402
+74,206
+10% +$6.72M 0.04% 423
2024
Q4 		$65M Buy
730,196
+13,726
+2% +$1.25M 0.04% 421
2024
Q3 		$67M Sell
716,470
-620,694
-46% -$56.6M 0.04% 402
2024
Q2 		$118M Buy
1,337,164
+486,877
+57% +$43.2M 0.08% 223
2024
Q1 		$76.2M Sell
850,287
-303,404
-26% -$26.7M 0.05% 338
2023
Q4 		$103M Sell
1,153,691
-830,459
-42% -$69.9M 0.07% 250
2023
Q3 		$164M Buy
1,984,150
+233,863
+13% +$19.9M 0.12% 134
2023
Q2 		$151M Buy
1,750,287
+782,425
+81% +$66.8M 0.1% 156
2023
Q1 		$83.5M Sell
967,862
-2,830,483
-75% -$244M 0.06% 260
2022
Q4 		$321M Buy
3,798,345
+2,059,043
+118% +$170M 0.26% 65
2022
Q3 		$138M Sell
1,739,302
-204,461
-11% -$17.5M 0.1% 159
2022
Q2 		$166M Buy
1,943,763
+386,252
+25% +$34.9M 0.12% 136
2022
Q1 		$152M Sell
1,557,511
-1,329,513
-46% -$135M 0.09% 186
2021
Q4 		$315M Buy
2,887,024
+1,689,691
+141% +$184M 0.17% 102
2021
Q3 		$132M Sell
1,197,333
-103,412
-8% -$11.6M 0.08% 232
2021
Q2 		$146M Sell
1,300,745
-520,896
-29% -$58M 0.09% 202
2021
Q1 		$198M Sell
1,821,641
-1,637,185
-47% -$183M 0.13% 148
2020
Q4 		$401M Sell
3,458,826
-128,746
-4% -$14.6M 0.24% 68
2020
Q3 		$398M Sell
3,587,572
-471,686
-12% -$53M 0.26% 54
2020
Q2 		$443M Buy
4,059,258
+976,577
+32% +$101M 0.35% 38
2020
Q1 		$298M Sell
3,082,681
-585,932
-16% -$64.6M 0.27% 58
2019
Q4 		$420M Sell
3,668,613
-599,002
-14% -$67.7M 0.3% 49
2019
Q3 		$484M Buy
4,267,615
+2,215,046
+108% +$252M 0.38% 31
2019
Q2 		$233M Sell
2,052,569
-1,685,539
-45% -$186M 0.19% 90
2019
Q1 		$411M Buy
3,738,108
+1,434,203
+62% +$155M 0.4% 30
2018
Q4 		$239M Buy
2,303,905
+1,231,346
+115% +$129M 0.24% 66
2018
Q3 		$116M Buy
1,072,559
+387,506
+57% +$41.6M 0.1% 171
2018
Q2 		$73.1M Sell
685,053
-1,335,688
-66% -$146M 0.07% 245
2018
Q1 		$228M Buy
2,020,741
+1,166,758
+137% +$133M 0.19% 80
2017
Q4 		$99.1M Sell
853,983
-139,894
-14% -$16.2M 0.08% 221
2017
Q3 		$116M Sell
993,877
-143,891
-13% -$16.6M 0.09% 168
2017
Q2 		$130M Buy
1,137,768
+41,466
+4% +$4.76M 0.12% 119
2017
Q1 		$125M Buy
1,096,302
+282,647
+35% +$31.8M 0.11% 131
2016
Q4 		$89.7M Sell
813,655
-936,178
-54% -$105M 0.08% 232
2016
Q3 		$205M Buy
1,749,833
+917,719
+110% +$107M 0.19% 76
2016
Q2 		$95.8M Sell
832,114
-213,795
-20% -$23.8M 0.1% 184
2016
Q1 		$115M Buy
1,045,909
+490,424
+88% +$52.3M 0.13% 133
2015
Q4 		$58.8M Buy
555,485
+311,996
+128% +$33.6M 0.06% 316
2015
Q3 		$25.9M Sell
243,489
-93,916
-28% -$10.2M 0.02% 599
2015
Q2 		$37.1M Buy
337,405
+193,355
+134% +$21.6M 0.03% 490
2015
Q1 		$16.2M Sell
144,050
-802,196
-85% -$89.1M 0.02% 890
2014
Q4 		$104M Buy
946,246
+831,108
+722% +$93.6M 0.09% 204
2014
Q3 		$13M Sell
115,138
-417,195
-78% -$47.8M 0.01% 1089
2014
Q2 		$61.4M Buy
532,333
+456,031
+598% +$51.8M 0.06% 298
2014
Q1 		$8.5M Sell
76,302
-400,855
-84% -$43.7M 0.01% 1279
2013
Q4 		$51.6M Buy
477,157
+64,918
+16% +$7.09M 0.05% 358
2013
Q3 		$44.9M Buy
412,239
+95,805
+30% +$10.4M 0.04% 385
2013
Q2 		$34.7M Buy
+316,434
New +$37M 0.03% 441

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

Citigroup's EMB Position: Q1 2026 in Review

Citigroup reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 77% in Q1 2026, selling an estimated $35.5M and leaving 107,250 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Citigroup first reported a position in EMB in Q2 2013 and has held it in 52 quarters since. The position peaked at $484M in Q3 2019. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

  • Citigroup held 107,250 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $10.1M as of Q1 2026.
  • Citigroup sold 369,162 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $35.5M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1468 holding.
  • Citigroup first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $484M in Q3 2019.
  • 839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.