Cliff Asness’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Cliff Asness’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
2026 Q2	$647K	Buy	6,711 +1,275	+23%	+$122K	﹤0.01%	3261
2026 Q1	$506K	Buy	5,436 +289	+6%	+$27.8K	﹤0.01%	3115
2025 Q4	$496K	Buy	5,147 +873	+20%	+$83.9K	﹤0.01%	2918
2025 Q3	$407K	Buy	4,274 +1,555	+57%	+$146K	﹤0.01%	2917
2025 Q2	$252K	Sell	2,719 -125	-4%	-$11.3K	﹤0.01%	2950
2025 Q1	$258K	Buy	2,844 +51	+2%	+$4.62K	﹤0.01%	2758
2024 Q4	$249K	Buy	2,793 +514	+23%	+$46.9K	﹤0.01%	2582
2024 Q3	$213K	Buy	+2,279	New	+$208K	﹤0.01%	2537

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

Cliff Asness's EMB Position: Q2 2026 in Review

Cliff Asness increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 23% in Q2 2026, buying an estimated $122K and bringing the position to 6,711 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #3261.

Cliff Asness first reported a position in EMB in Q3 2024 and has held it in 8 quarters since. 828 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Cliff Asness held 6,711 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $647K as of Q2 2026.
Cliff Asness bought 1,275 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $122K.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3261 holding.
Cliff Asness first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024 and has held it in 8 quarters since.
828 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.