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
Q1
– Sell
-100,000
Closed -$8.9M – 5686
2024
Q4
$8.9M Buy
+100,000
New +$9.13M 0.01% 1460
2024
Q3
– Sell
-794,200
Closed -$70.3M – 5712
2024
Q2
$70.3M Buy
+794,200
New +$70.4M 0.05% 374
2023
Q4
– Sell
-300,000
Closed -$24.8M – 5746
2023
Q3
$24.8M Buy
+300,000
New +$25.6M 0.02% 690
2023
Q2
– Sell
-450,000
Closed -$38.8M – 5604
2023
Q1
$38.8M Sell
450,000
-1,100,000
-71% -$94.8M 0.03% 498
2022
Q4
$131M Sell
1,550,000
-2,800,000
-64% -$231M 0.1% 174
2022
Q3
$345M Buy
4,350,000
+3,590,000
+472% +$307M 0.25% 62
2022
Q2
$64.8M Buy
+760,000
New +$68.7M 0.05% 315
2022
Q1
– Sell
-574,000
Closed -$62.6M – 6388
2021
Q4
$62.6M Buy
574,000
+324,000
+130% +$35.3M 0.03% 480
2021
Q3
$27.5M Sell
250,000
-213,900
-46% -$24M 0.02% 813
2021
Q2
$52.2M Buy
463,900
+223,900
+93% +$24.9M 0.03% 506
2021
Q1
$26.1M Buy
240,000
+225,900
+1,602% +$25.3M 0.02% 803
2020
Q4
$1.63M Sell
14,100
-3,700
-21% -$419K ﹤0.01% 3056
2020
Q3
$1.97M Sell
17,800
-721,300
-98% -$81M ﹤0.01% 2659
2020
Q2
$80.7M Buy
739,100
+632,000
+590% +$65.4M 0.06% 266
2020
Q1
$10.4M Buy
107,100
+70,400
+192% +$7.76M 0.01% 1137
2019
Q4
$4.2M Sell
36,700
-16,800
-31% -$1.9M ﹤0.01% 2176
2019
Q3
$6.06M Sell
53,500
-70,400
-57% -$8.01M ﹤0.01% 1772
2019
Q2
$14M Buy
123,900
+97,300
+366% +$10.7M 0.01% 1160
2019
Q1
$2.93M Buy
26,600
+700
+3% +$75.5K ﹤0.01% 2247
2018
Q4
$2.69M Sell
25,900
-453,300
-95% -$47.4M ﹤0.01% 2386
2018
Q3
$51.7M Buy
479,200
+336,200
+235% +$36.1M 0.05% 374
2018
Q2
$15.3M Sell
143,000
-957,900
-87% -$105M 0.01% 973
2018
Q1
$124M Buy
1,100,900
+577,100
+110% +$65.5M 0.1% 159
2017
Q4
$60.8M Buy
523,800
+523,200
+87,200% +$60.5M 0.05% 370
2017
Q3
$70K Buy
+600
New +$69.3K ﹤0.01% 5812
2016
Q2
– Sell
-108,600
Closed -$12M – 7152
2016
Q1
$12M Buy
+108,600
New +$11.6M 0.01% 878
2015
Q2
– Sell
-494,000
Closed -$55.4M – 7571
2015
Q1
$55.4M Buy
494,000
+407,000
+468% +$45.2M 0.05% 328
2014
Q4
$9.5M Buy
+87,000
New +$9.8M 0.01% 1307

Other funds holding EMB

Citigroup's EMB Position: Q2 2026 in Review

Citigroup reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 6.9% in Q2 2026, selling an estimated $711K and leaving 99,827 shares worth $9.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

Citigroup first reported a position in EMB in Q2 2013 and has held it in 53 quarters since. The position peaked at $484M in Q3 2019. 839 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

  • Citigroup held 99,827 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $9.6M as of Q2 2026.
  • Citigroup sold 7,423 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $711K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1648 holding.
  • Citigroup first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 53 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 Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.