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Compass Capital Corp’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Compass Capital Corp’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
2025
Q3 		– Sell
-2,395
Closed -$224K – 163
2025
Q2 		$224K Buy
2,395
+12
+0.5% +$1.08K 0.11% 164
2025
Q1 		$209K Buy
+2,383
New +$216K 0.11% 174

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Compass Capital Corp's EMB Position: Q3 2025 in Review

Compass Capital Corp sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2025, closing a stake of 2,395 shares — an estimated $224K sold.

Compass Capital Corp first reported a position in EMB in Q1 2025 and held it in 2 quarters. The position peaked at $224K in Q2 2025. 889 funds tracked by Wall St. Rank hold EMB as of Q3 2025.

  • Compass Capital Corp reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Compass Capital Corp sold 2,395 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2025, an estimated $224K.
  • Compass Capital Corp first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025 and held it in 2 quarters.
  • Compass Capital Corp's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $224K in Q2 2025.
  • 889 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2025.

Based on Compass Capital Corp's 13F filing for Q3 2025, filed 12 Nov 2025.