CPA Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

CPA Asset Management’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	$371K	Hold	3,845	–	–	0.11%	76
2026 Q1	$361K	Sell	3,845 -12	-0.3%	-$1.15K	0.12%	70
2025 Q4	$371K	Hold	3,857	–	–	0.13%	69
2025 Q3	$367K	Hold	3,857	–	–	0.14%	67
2025 Q2	$357K	Hold	3,857	–	–	0.15%	63
2025 Q1	$349K	Sell	3,857 -397	-9%	-$35.9K	0.15%	60
2024 Q4	$379K	Hold	4,254	–	–	0.18%	60
2024 Q3	$398K	Sell	4,254 -75	-2%	-$6.84K	0.19%	58
2024 Q2	$383K	Hold	4,329	–	–	0.21%	57
2024 Q1	$388K	Hold	4,329	–	–	0.22%	54
2023 Q4	$386K	Hold	4,329	–	–	0.23%	52
2023 Q3	$357K	Hold	4,329	–	–	0.25%	52
2023 Q2	$375K	Sell	4,329 -1,346	-24%	-$115K	0.27%	48
2023 Q1	$490K	Buy	5,675 +1,717	+43%	+$148K	0.37%	42
2022 Q4	$335K	Buy	+3,958	New	+$327K	0.26%	51

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

CPA Asset Management's EMB Position: Q2 2026 in Review

CPA Asset Management held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q2 2026 at 3,845 shares worth $371K. The position accounts for 0.11% of the portfolio, ranked #76.

CPA Asset Management first reported a position in EMB in Q4 2022 and has held it in 15 quarters since. The position peaked at $490K in Q1 2023. 838 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

CPA Asset Management held 3,845 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $371K as of Q2 2026.
CPA Asset Management left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q2 2026.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.11% of CPA Asset Management's portfolio in Q2 2026, its #76 holding.
CPA Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022 and has held it in 15 quarters since.
CPA Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $490K in Q1 2023.
838 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.