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 | $3.14M | Buy |
28,700
+15,100
| +111% | +$1.56M | ﹤0.01% | 2310 |
|
|
2020
Q1 | $1.32M | 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
Citigroup's EMB Position: Q3 2026 in Review
Citigroup reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 27% in Q3 2026, selling an estimated $2.54M and leaving 73,002 shares worth $6.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1920.
Citigroup first reported a position in EMB in Q2 2013 and has held it in 54 quarters since. The position peaked at $484M in Q3 2019. 607 funds tracked by Wall St. Rank hold EMB as of Q3 2026.
- Citigroup held 73,002 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $6.63M as of Q3 2026.
- Citigroup sold 26,825 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2026, an estimated $2.54M.
- iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #1920 holding.
- Citigroup first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 54 quarters since.
- Citigroup's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $484M in Q3 2019.
- 607 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2026.
Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.