Citigroup’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,000
| Closed | -$4.08M | – | 5716 |
|
|
2025
Q1 | $4.08M | Buy |
+45,000
| New | +$4.07M | ﹤0.01% | 2087 |
|
|
2024
Q4 | – | Sell |
-40,000
| Closed | -$3.74M | – | 5867 |
|
|
2024
Q3 | $3.74M | Buy |
+40,000
| New | +$3.65M | ﹤0.01% | 2092 |
|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$4.13M | – | 5745 |
|
|
2023
Q3 | $4.13M | Buy |
+50,000
| New | +$4.26M | ﹤0.01% | 1546 |
|
|
2023
Q2 | – | Sell |
-556,400
| Closed | -$48M | – | 5603 |
|
|
2023
Q1 | $48M | Sell |
556,400
-1,093,600
| -66% | -$94.3M | 0.03% | 419 |
|
|
2022
Q4 | $140M | Buy |
1,650,000
+1,550,000
| +1,550% | +$128M | 0.11% | 169 |
|
|
2022
Q3 | $7.94M | Buy |
+100,000
| New | +$8.55M | 0.01% | 1263 |
|
|
2021
Q1 | – | Sell |
-13,700
| Closed | -$1.59M | – | 6548 |
|
|
2020
Q4 | $1.59M | Sell |
13,700
-8,000
| -37% | -$906K | ﹤0.01% | 3072 |
|
|
2020
Q3 | $2.41M | Sell |
21,700
-7,000
| -24% | -$786K | ﹤0.01% | 2486 |
|
|
2020
Q2 | $3.13M | Buy |
28,700
+15,100
| +111% | +$1.56M | ﹤0.01% | 2310 |
|
|
2020
Q1 | $1.31M | Sell |
13,600
-143,200
| -91% | -$15.8M | ﹤0.01% | 2898 |
|
|
2019
Q4 | $18M | Buy |
156,800
+149,400
| +2,019% | +$16.9M | 0.01% | 1044 |
|
|
2019
Q3 | $839K | Sell |
7,400
-88,700
| -92% | -$10.1M | ﹤0.01% | 3839 |
|
|
2019
Q2 | $10.9M | Buy |
96,100
+69,900
| +267% | +$7.71M | 0.01% | 1332 |
|
|
2019
Q1 | $2.88M | Sell |
26,200
-303,200
| -92% | -$32.7M | ﹤0.01% | 2267 |
|
|
2018
Q4 | $34.2M | Sell |
329,400
-152,900
| -32% | -$16M | 0.03% | 551 |
|
|
2018
Q3 | $52M | Buy |
482,300
+179,200
| +59% | +$19.2M | 0.05% | 372 |
|
|
2018
Q2 | $32.4M | Buy |
303,100
+46,600
| +18% | +$5.09M | 0.03% | 530 |
|
|
2018
Q1 | $28.9M | Buy |
256,500
+70,300
| +38% | +$7.98M | 0.02% | 599 |
|
|
2017
Q4 | $21.6M | Sell |
186,200
-163,800
| -47% | -$18.9M | 0.02% | 795 |
|
|
2017
Q3 | $40.7M | Buy |
+350,000
| New | +$40.4M | 0.03% | 479 |
|
|
2017
Q1 | – | Sell |
-50,200
| Closed | -$5.53M | – | 7212 |
|
|
2016
Q4 | $5.53M | Hold |
50,200
| – | – | 0.01% | 1726 |
|
|
2016
Q3 | $5.88M | Hold |
50,200
| – | – | 0.01% | 1521 |
|
|
2016
Q2 | $5.78M | Sell |
50,200
-60,600
| -55% | -$6.76M | 0.01% | 1450 |
|
|
2016
Q1 | $12.2M | Buy |
110,800
+60,600
| +121% | +$6.46M | 0.01% | 867 |
|
|
2015
Q4 | $5.31M | Hold |
50,200
| – | – | 0.01% | 1651 |
|
|
2015
Q3 | $5.34M | Sell |
50,200
-349,800
| -87% | -$37.9M | 0.01% | 1610 |
|
|
2015
Q2 | $44M | Hold |
400,000
| – | – | 0.04% | 433 |
|
|
2015
Q1 | $44.8M | Buy |
+400,000
| New | +$44.4M | 0.04% | 396 |
|
Other funds holding EMB
AHSSHC
SOAM
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.