CreativeOne Wealth’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
Q1
$888K Sell
9,459
-102,708
-92% -$9.87M 0.02% 617
2025
Q4
$10.8M Buy
112,167
+1,521
+1% +$146K 0.26% 71
2025
Q3
$10.5M Buy
110,646
+8,847
+9% +$828K 0.26% 74
2025
Q2
$9.43M Sell
101,799
-4,183
-4% -$377K 0.25% 77
2025
Q1
$9.6M Sell
105,982
-1,590
-1% -$144K 0.29% 71
2024
Q4
$9.58M Buy
107,572
+5,080
+5% +$464K 0.29% 67
2024
Q3
$9.59M Buy
102,492
+40,784
+66% +$3.72M 0.33% 63
2024
Q2
$5.46M Sell
61,708
-44,505
-42% -$3.95M 0.28% 79
2024
Q1
$9.52M Buy
106,213
+50,100
+89% +$4.41M 0.38% 55
2023
Q4
$5M Buy
56,113
+2,450
+5% +$206K 0.32% 75
2023
Q3
$4.43M Sell
53,663
-39,737
-43% -$3.39M 0.32% 73
2023
Q2
$8.08M Sell
93,400
-239
-0.3% -$20.4K 0.38% 49
2023
Q1
$8.08M Buy
93,639
+76,689
+452% +$6.61M 0.4% 49
2022
Q4
$1.43M Buy
16,950
+447
+3% +$36.9K 0.08% 226
2022
Q3
$1.31M Sell
16,503
-13,861
-46% -$1.18M 0.08% 220
2022
Q2
$2.59M Buy
30,364
+589
+2% +$53.2K 0.14% 119
2022
Q1
$2.91M Buy
29,775
+7,253
+32% +$735K 0.15% 109
2021
Q4
$2.46M Buy
22,522
+10,574
+89% +$1.15M 0.12% 139
2021
Q3
$1.32M Buy
11,948
+1,832
+18% +$206K 0.08% 222
2021
Q2
$1.14M Buy
10,116
+2,047
+25% +$228K 0.07% 230
2021
Q1
$878K Sell
8,069
-1,146
-12% -$128K 0.07% 224
2020
Q4
$1.07M Buy
9,215
+6,679
+263% +$756K 0.09% 178
2020
Q3
$281K Sell
2,536
-183
-7% -$20.6K 0.04% 219
2020
Q2
$297K Sell
2,719
-2,643
-49% -$274K 0.05% 195
2020
Q1
$518K Sell
5,362
-3,280
-38% -$362K 0.1% 96
2019
Q4
$990K Buy
8,642
+1,337
+18% +$151K 0.17% 72
2019
Q3
$828K Sell
7,305
-907
-11% -$103K 0.16% 69
2019
Q2
$930K Buy
8,212
+1,631
+25% +$180K 0.2% 63
2019
Q1
$724K Buy
6,581
+1,157
+21% +$125K 0.19% 49
2018
Q4
$564K Buy
5,424
+2,329
+75% +$244K 0.19% 47
2018
Q3
$334K Buy
+3,095
New +$332K 0.12% 54

Other funds holding EMB

CreativeOne Wealth's EMB Position: Q1 2026 in Review

CreativeOne Wealth reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 92% in Q1 2026, selling an estimated $9.87M and leaving 9,459 shares worth $888K. The position accounts for 0.02% of the portfolio, ranked #617.

CreativeOne Wealth first reported a position in EMB in Q3 2018 and has held it in 31 quarters since. The position peaked at $10.8M in Q4 2025. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

  • CreativeOne Wealth held 9,459 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $888K as of Q1 2026.
  • CreativeOne Wealth sold 102,708 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $9.87M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.02% of CreativeOne Wealth's portfolio in Q1 2026, its #617 holding.
  • CreativeOne Wealth first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2018 and has held it in 31 quarters since.
  • CreativeOne Wealth's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $10.8M in Q4 2025.
  • 839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.