Compass Financial Services’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Compass Financial Services’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	–	Sell	-118	Closed	-$11.4K	–	108
2025 Q4	$11.4K	Buy	118 +2	+2%	+$192	﹤0.01%	184
2025 Q3	$11.1K	Buy	116 +1	+0.9%	+$94	﹤0.01%	195
2025 Q2	$10.6K	Buy	+115	New	+$10.4K	0.01%	187

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

Compass Financial Services's EMB Position: Q1 2026 in Review

Compass Financial Services sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2026, closing a stake of 118 shares — an estimated $11.4K sold.

Compass Financial Services first reported a position in EMB in Q2 2025 and held it in 3 quarters. The position peaked at $11.4K in Q4 2025. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Compass Financial Services reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 118 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $11.4K.
Compass Financial Services first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2025 and held it in 3 quarters.
Compass Financial Services's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $11.4K in Q4 2025.
839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.