Compagnie Lombard Odier SCmA’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Compagnie Lombard Odier SCmA’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	$2.18M	Sell	22,599 -971	-4%	-$93K	0.02%	143
2026 Q1	$2.21M	Buy	23,570 +5,000	+27%	+$480K	0.03%	127
2025 Q4	$1.79M	Buy	18,570 +11,676	+169%	+$1.12M	0.02%	125
2025 Q3	$656K	Buy	+6,894	New	+$645K	0.01%	177
2023 Q4	–	Sell	-900	Closed	-$74.3K	–	576
2023 Q3	$74.3K	Hold	900	–	–	﹤0.01%	388
2023 Q2	$77.9K	Hold	900	–	–	﹤0.01%	375
2023 Q1	$77.7K	Buy	+900	New	+$77.6K	﹤0.01%	400
2018 Q3	–	Sell	-2,800	Closed	-$299K	–	572
2018 Q2	$299K	Buy	+2,800	New	+$306K	0.01%	245
2017 Q1	–	Sell	-850	Closed	-$94K	–	748
2016 Q4	$94K	Hold	850	–	–	﹤0.01%	530
2016 Q3	$100K	Sell	850 -640	-43%	-$74.6K	﹤0.01%	571
2016 Q2	$172K	Hold	1,490	–	–	0.01%	493
2016 Q1	$165K	Hold	1,490	–	–	0.01%	520
2015 Q4	$158K	Hold	1,490	–	–	0.01%	519
2015 Q3	$158K	Buy	1,490 +490	+49%	+$53.1K	0.01%	440
2015 Q2	$109K	Hold	1,000	–	–	﹤0.01%	541
2015 Q1	$112K	Buy	1,000 +850	+567%	+$94.4K	﹤0.01%	631
2014 Q4	$16K	Hold	150	–	–	﹤0.01%	700
2014 Q3	$17K	Hold	150	–	–	﹤0.01%	799
2014 Q2	$17K	Sell	150 -170	-53%	-$19.3K	﹤0.01%	821
2014 Q1	$36K	Sell	320 -920	-74%	-$100K	﹤0.01%	755
2013 Q4	$134K	Buy	+1,240	New	+$135K	0.01%	606

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

Compagnie Lombard Odier SCmA's EMB Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 4.1% in Q2 2026, selling an estimated $93K and leaving 22,599 shares worth $2.18M. The position accounts for 0.02% of the portfolio, ranked #143.

Compagnie Lombard Odier SCmA first reported a position in EMB in Q4 2013 and has held it in 21 quarters since. The position peaked at $2.21M in Q1 2026. 838 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Compagnie Lombard Odier SCmA held 22,599 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $2.18M as of Q2 2026.
Compagnie Lombard Odier SCmA sold 971 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $93K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.02% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #143 holding.
Compagnie Lombard Odier SCmA first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013 and has held it in 21 quarters since.
Compagnie Lombard Odier SCmA's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.21M in Q1 2026.
838 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.