Crabel Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.83M | Sell |
20,161
-87,469
| -81% | -$8.27M | 4.51% | 4 |
|
|
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
Crabel Capital Management's EMB Position: Q3 2026 in Review
Crabel Capital Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 81% in Q3 2026, selling an estimated $8.27M and leaving 20,161 shares worth $1.83M. The position accounts for 4.51% of the portfolio, ranked #4.
Crabel Capital Management first reported a position in EMB in Q4 2017 and has held it in 30 quarters since. The position peaked at $17.5M in Q4 2021. 696 funds tracked by Wall St. Rank hold EMB as of Q3 2026.
- Crabel Capital Management held 20,161 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.83M as of Q3 2026.
- Crabel Capital Management sold 87,469 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2026, an estimated $8.27M.
- iShares JPMorgan USD Emerging Markets Bond ETF made up 4.51% of Crabel Capital Management's portfolio in Q3 2026, its #4 holding.
- Crabel Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and has held it in 30 quarters since.
- Crabel Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $17.5M in Q4 2021.
- 696 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2026.
Based on Crabel Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.