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Crabel Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Crabel Capital 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 		$10.4M Buy
+107,630
New +$10.3M 7.58% 3
2026
Q1 		– Sell
-84,486
Closed -$8.13M – 25
2025
Q4 		$8.13M Buy
84,486
+45,430
+116% +$4.37M 6.15% 4
2025
Q3 		$3.72M Sell
39,056
-57,213
-59% -$5.36M 3.33% 11
2025
Q2 		$8.92M Buy
96,269
+45,641
+90% +$4.11M 5.46% 5
2025
Q1 		$4.59M Buy
50,628
+20,730
+69% +$1.88M 4.95% 7
2024
Q4 		$2.66M Sell
29,898
-40,921
-58% -$3.74M 8.65% 3
2024
Q3 		$6.63M Buy
70,819
+35,272
+99% +$3.21M 4.66% 7
2024
Q2 		$3.15M Sell
35,547
-16,334
-31% -$1.45M 3.86% 11
2024
Q1 		$4.65M Sell
51,881
-25,038
-33% -$2.21M 4.05% 5
2023
Q4 		$6.85M Buy
76,919
+45,158
+142% +$3.8M 3.22% 8
2023
Q3 		$2.62M Sell
31,761
-27,621
-47% -$2.36M 2.11% 13
2023
Q2 		$5.14M Sell
59,382
-1,437
-2% -$123K 2.12% 17
2023
Q1 		$5.25M Buy
60,819
+319
+0.5% +$27.5K 2.33% 16
2022
Q4 		$5.12M Buy
+60,500
New +$5M 1.85% 19
2022
Q3 		– Sell
-3,637
Closed -$310K – 55
2022
Q2 		$310K Sell
3,637
-35,704
-91% -$3.23M 0.16% 57
2022
Q1 		$3.85M Sell
39,341
-121,382
-76% -$12.3M 1.19% 41
2021
Q4 		$17.5M Buy
160,723
+122,357
+319% +$13.3M 3.14% 7
2021
Q3 		$4.22M Sell
38,366
-90,766
-70% -$10.2M 1.3% 30
2021
Q2 		$14.5M Buy
129,132
+106,869
+480% +$11.9M 2.99% 6
2021
Q1 		$2.42M Sell
22,263
-98,473
-82% -$11M 0.63% 51
2020
Q4 		$14M Buy
+120,736
New +$13.7M 3.37% 10
2020
Q1 		– Sell
-45,595
Closed -$5.22M – 50
2019
Q4 		$5.22M Buy
45,595
+1,671
+4% +$189K 2.02% 6
2019
Q3 		$4.98M Buy
43,924
+5,581
+15% +$635K 2.97% 5
2019
Q2 		$4.34M Buy
38,343
+17,913
+88% +$1.97M 2.44% 6
2019
Q1 		$2.25M Buy
+20,430
New +$2.2M 2.45% 4
2018
Q4 		– Sell
-7,749
Closed -$835K – 41
2018
Q3 		$835K Buy
7,749
+5,290
+215% +$568K 0.39% 24
2018
Q2 		$263K Sell
2,459
-261
-10% -$28.5K 0.14% 56
2018
Q1 		$307K Sell
2,720
-12,111
-82% -$1.38M 0.27% 53
2017
Q4 		$1.72M Buy
+14,831
New +$1.72M 1.15% 8

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
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

Crabel Capital Management's EMB Position: Q2 2026 in Review

Crabel Capital Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2026: 107,630 shares worth $10.4M. The stake represents 7.58% of the portfolio and ranks #3 among its holdings. This is a return to the name: Crabel Capital Management previously reported a position in EMB as recently as Q4 2025.

Crabel Capital Management first reported a position in EMB in Q4 2017 and has held it in 29 quarters since. The position peaked at $17.5M in Q4 2021. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

  • Crabel Capital Management held 107,630 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $10.4M as of Q2 2026.
  • iShares JPMorgan USD Emerging Markets Bond ETF was a new Crabel Capital Management position in Q2 2026.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 7.58% of Crabel Capital Management's portfolio in Q2 2026, its #3 holding.
  • Crabel Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and has held it in 29 quarters since.
  • Crabel Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $17.5M in Q4 2021.
  • 836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Crabel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.