Citizens Financial Group’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
2026
Q1
$4.33M Sell
46,082
-623
-1% -$59.9K 0.06% 195
2025
Q4
$4.5M Sell
46,705
-3,169
-6% -$304K 0.06% 192
2025
Q3
$4.75M Sell
49,874
-5,143
-9% -$482K 0.07% 188
2025
Q2
$5.1M Buy
55,017
+438
+0.8% +$39.4K 0.08% 167
2025
Q1
$4.94M Sell
54,579
-2,229
-4% -$202K 0.1% 148
2024
Q4
$5.06M Buy
56,808
+4,473
+9% +$408K 0.1% 143
2024
Q3
$4.9M Sell
52,335
-1,886
-3% -$172K 0.1% 142
2024
Q2
$4.8M Sell
54,221
-5,443
-9% -$483K 0.11% 141
2024
Q1
$5.35M Sell
59,664
-56,989
-49% -$5.02M 0.18% 101
2023
Q4
$10.4M Buy
116,653
+92,866
+390% +$7.82M 0.36% 60
2023
Q3
$1.96M Sell
23,787
-22,427
-49% -$1.91M 0.08% 139
2023
Q2
$4M Sell
46,214
-36,407
-44% -$3.11M 0.15% 120
2023
Q1
$7.13M Sell
82,621
-25,593
-24% -$2.21M 0.26% 88
2022
Q4
$9.15M Buy
108,214
+38,857
+56% +$3.21M 0.36% 73
2022
Q3
$5.51M Buy
69,357
+5,322
+8% +$455K 0.24% 90
2022
Q2
$5.46M Buy
64,035
+26,373
+70% +$2.38M 0.23% 88
2022
Q1
$3.68M Sell
37,662
-39,502
-51% -$4M 0.13% 117
2021
Q4
$8.42M Buy
77,164
+63,383
+460% +$6.91M 0.28% 81
2021
Q3
$1.52M Buy
13,781
+36
+0.3% +$4.04K 0.06% 175
2021
Q2
$1.55M Sell
13,745
-676
-5% -$75.2K 0.07% 149
2021
Q1
$1.57M Buy
14,421
+861
+6% +$96.2K 0.08% 137
2020
Q4
$1.57M Sell
13,560
-165
-1% -$18.7K 0.09% 133
2020
Q3
$1.52M Buy
13,725
+2,693
+24% +$302K 0.1% 126
2020
Q2
$1.21M Buy
11,032
+1,649
+18% +$171K 0.08% 131
2020
Q1
$907K Buy
9,383
+657
+8% +$72.4K 0.07% 136
2019
Q4
$1M Buy
8,726
+496
+6% +$56K 0.07% 135
2019
Q3
$933K Buy
8,230
+708
+9% +$80.5K 0.07% 134
2019
Q2
$852K Buy
7,522
+4
+0.1% +$441 0.06% 138
2019
Q1
$827K Buy
7,518
+148
+2% +$16K 0.06% 146
2018
Q4
$766K Buy
7,370
+557
+8% +$58.2K 0.07% 122
2018
Q3
$735K Buy
6,813
+1,338
+24% +$144K 0.06% 138
2018
Q2
$585K Buy
5,475
+611
+13% +$66.7K 0.05% 152
2018
Q1
$549K Buy
4,864
+3,783
+350% +$430K 0.05% 160
2017
Q4
$126K Buy
1,081
+758
+235% +$87.7K 0.01% 261
2017
Q3
$37K Buy
323
+17
+6% +$1.96K ﹤0.01% 351
2017
Q2
$35K Buy
306
+180
+143% +$20.7K ﹤0.01% 353
2017
Q1
$14K Sell
126
-33
-21% -$3.72K ﹤0.01% 408
2016
Q4
$18K Buy
159
+4
+3% +$449 ﹤0.01% 407
2016
Q3
$18K Buy
155
+92
+146% +$10.7K ﹤0.01% 413
2016
Q2
$7K Buy
+63
New +$7.03K ﹤0.01% 507

Other funds holding EMB

Citizens Financial Group's EMB Position: Q1 2026 in Review

Citizens Financial Group reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 1.3% in Q1 2026, selling an estimated $59.9K and leaving 46,082 shares worth $4.33M. The position accounts for 0.06% of the portfolio, ranked #195.

Citizens Financial Group first reported a position in EMB in Q2 2016 and has held it in 40 quarters since. The position peaked at $10.4M in Q4 2023. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

  • Citizens Financial Group held 46,082 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $4.33M as of Q1 2026.
  • Citizens Financial Group sold 623 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $59.9K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.06% of Citizens Financial Group's portfolio in Q1 2026, its #195 holding.
  • Citizens Financial Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016 and has held it in 40 quarters since.
  • Citizens Financial Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $10.4M in Q4 2023.
  • 839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.