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 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 $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

Columbus Macro's EMB Position: Q1 2026 in Review

Columbus Macro reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 0.48% in Q1 2026, selling an estimated $10.9K and leaving 23,252 shares worth $2.18M. The position accounts for 0.23% of the portfolio, ranked #117.

Columbus Macro first reported a position in EMB in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.54M in Q2 2020. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Columbus Macro held 23,252 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $2.18M as of Q1 2026.
Columbus Macro sold 113 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $10.9K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.23% of Columbus Macro's portfolio in Q1 2026, its #117 holding.
Columbus Macro first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and has held it in 15 quarters since.
Columbus Macro's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.54M in Q2 2020.
839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.