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
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	$9.54M	Buy	+87,000	New	+$9.79M	0.01%	1307

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

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 $9.63M. 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. 836 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 $9.63M 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.
836 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.