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 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 $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 $3.04B AUM

Compagnie Lombard Odier SCmA's EMB Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 27% in Q1 2026, buying an estimated $480K and bringing the position to 23,570 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #127.

Compagnie Lombard Odier SCmA first reported a position in EMB in Q4 2013 and has held it in 20 quarters since. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Compagnie Lombard Odier SCmA held 23,570 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $2.21M as of Q1 2026.
Compagnie Lombard Odier SCmA bought 5,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $480K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.03% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #127 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 20 quarters since.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.