Columbus Macro’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Columbus Macro’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	$2.3M	Buy	23,882 +630	+3%	+$60.3K	0.22%	122
2026 Q1	$2.18M	Sell	23,252 -113	-0.5%	-$10.9K	0.23%	117
2025 Q4	$2.25M	Buy	23,365 +9,848	+73%	+$946K	0.25%	114
2025 Q3	$1.29M	Sell	13,517 -224	-2%	-$21K	0.15%	136
2025 Q2	$1.27M	Buy	+13,741	New	+$1.24M	0.16%	136
2022 Q3	–	Sell	-5,008	Closed	-$427K	–	176
2022 Q2	$427K	Sell	5,008 -2,741	-35%	-$248K	0.16%	125
2022 Q1	$758K	Sell	7,749 -7,181	-48%	-$728K	0.26%	108
2021 Q4	$1.63M	Sell	14,930 -1,381	-8%	-$151K	0.55%	57
2021 Q3	$1.79M	Buy	16,311 +206	+1%	+$23.1K	0.59%	47
2021 Q2	$1.81M	Sell	16,105 -681	-4%	-$75.8K	0.56%	52
2021 Q1	$1.83M	Buy	16,786 +1,211	+8%	+$135K	0.57%	50
2020 Q4	$1.8M	Sell	15,575 -1,207	-7%	-$137K	0.55%	52
2020 Q3	$1.86M	Sell	16,782 -6,481	-28%	-$728K	0.57%	56
2020 Q2	$2.54M	Buy	23,263 +11,361	+95%	+$1.18M	0.69%	47
2020 Q1	$1.15M	Buy	11,902 +5,427	+84%	+$598K	0.33%	71
2019 Q4	$742K	Buy	+6,475	New	+$732K	0.16%	99

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

Columbus Macro's EMB Position: Q2 2026 in Review

Columbus Macro increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 2.7% in Q2 2026, buying an estimated $60.3K and bringing the position to 23,882 shares worth $2.3M. The position accounts for 0.22% of the portfolio, ranked #122.

Columbus Macro first reported a position in EMB in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.54M in Q2 2020. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Columbus Macro held 23,882 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $2.3M as of Q2 2026.
Columbus Macro bought 630 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $60.3K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.22% of Columbus Macro's portfolio in Q2 2026, its #122 holding.
Columbus Macro first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and has held it in 16 quarters since.
Columbus Macro's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.54M in Q2 2020.
836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.