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D.A. Davidson & Co’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

D.A. Davidson & Co’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 		$718K Buy
7,648
+549
+8% +$52.7K ﹤0.01% 1038
2025
Q4 		$684K Buy
7,099
+293
+4% +$28.2K ﹤0.01% 1027
2025
Q3 		$648K Buy
6,806
+468
+7% +$43.8K ﹤0.01% 1028
2025
Q2 		$587K Sell
6,338
-589
-9% -$53K ﹤0.01% 988
2025
Q1 		$628K Buy
6,927
+2,251
+48% +$204K 0.01% 932
2024
Q4 		$416K Buy
+4,676
New +$427K ﹤0.01% 1084
2023
Q4 		– Sell
-2,640
Closed -$218K – 1379
2023
Q3 		$218K Buy
+2,640
New +$225K ﹤0.01% 1197
2023
Q2 		– Sell
-2,340
Closed -$202K – 1378
2023
Q1 		$202K Buy
+2,340
New +$202K ﹤0.01% 1231
2022
Q4 		– Sell
-10,560
Closed -$838K – 1336
2022
Q3 		$838K Buy
10,560
+1,713
+19% +$146K 0.01% 644
2022
Q2 		$755K Buy
8,847
+130
+1% +$11.8K 0.01% 689
2022
Q1 		$852K Buy
8,717
+1,858
+27% +$188K 0.01% 700
2021
Q4 		$748K Buy
6,859
+188
+3% +$20.5K 0.01% 734
2021
Q3 		$734K Buy
6,671
+360
+6% +$40.4K 0.01% 719
2021
Q2 		$710K Buy
6,311
+1,394
+28% +$155K 0.01% 730
2021
Q1 		$535K Buy
4,917
+842
+21% +$94.1K 0.01% 782
2020
Q4 		$472K Buy
4,075
+466
+13% +$52.8K 0.01% 736
2020
Q3 		$400K Buy
3,609
+563
+18% +$63.2K 0.01% 685
2020
Q2 		$333K Buy
3,046
+736
+32% +$76.2K 0.01% 719
2020
Q1 		$223K Buy
+2,310
New +$255K ﹤0.01% 837
2017
Q3 		– Sell
-19
Closed -$2K – 1328
2017
Q2 		$2K Hold
19
– – ﹤0.01% 2289
2017
Q1 		$2K Sell
19
-94
-83% -$10.6K ﹤0.01% 2259
2016
Q4 		$12K Sell
113
-3,691
-97% -$414K ﹤0.01% 2068
2016
Q3 		$445K Buy
3,804
+343
+10% +$40K 0.01% 670
2016
Q2 		$398K Buy
3,461
+1,336
+63% +$149K 0.01% 619
2016
Q1 		$234K Sell
2,125
-1,566
-42% -$167K 0.01% 773
2015
Q4 		$389K Sell
3,691
-82
-2% -$8.83K 0.01% 614
2015
Q3 		$401K Sell
3,773
-45
-1% -$4.88K 0.01% 603
2015
Q2 		$419K Buy
3,818
+3,233
+553% +$362K 0.01% 623
2015
Q1 		$65K Hold
585
– – ﹤0.01% 1324
2014
Q4 		$63K Buy
585
+549
+1,525% +$61.8K ﹤0.01% 1338
2014
Q3 		$4K Hold
36
– – ﹤0.01% 1957
2014
Q2 		$4K Hold
36
– – ﹤0.01% 1959
2014
Q1 		$4K Hold
36
– – ﹤0.01% 1953
2013
Q4 		$3K Hold
36
– – ﹤0.01% 1927
2013
Q3 		$3K Hold
36
– – ﹤0.01% 1622
2013
Q2 		$3K Buy
+36
New +$4.21K ﹤0.01% 1591

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

D.A. Davidson & Co's EMB Position: Q1 2026 in Review

D.A. Davidson & Co increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 7.7% in Q1 2026, buying an estimated $52.7K and bringing the position to 7,648 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

D.A. Davidson & Co first reported a position in EMB in Q2 2013 and has held it in 36 quarters since. The position peaked at $852K in Q1 2022. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

  • D.A. Davidson & Co held 7,648 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $718K as of Q1 2026.
  • D.A. Davidson & Co bought 549 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $52.7K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1038 holding.
  • D.A. Davidson & Co first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 36 quarters since.
  • D.A. Davidson & Co's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $852K in Q1 2022.
  • 839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.