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

D.E. Shaw & 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	–	Sell	-18,600	Closed	-$1.79M	–	4664
2025 Q4	$1.79M	Sell	18,600 -1,598,900	-99%	-$154M	﹤0.01%	3135
2025 Q3	$154M	Sell	1,617,500 -76,900	-5%	-$7.2M	0.09%	264
2025 Q2	$157M	Sell	1,694,400 -1,136,100	-40%	-$102M	0.11%	216
2025 Q1	$256M	Sell	2,830,500 -42,500	-1%	-$3.85M	0.23%	79
2024 Q4	$256M	Sell	2,873,000 -342,300	-11%	-$31.2M	0.19%	107
2024 Q3	$301M	Buy	3,215,300 +297,700	+10%	+$27.1M	0.26%	68
2024 Q2	$258M	Buy	+2,917,600	New	+$259M	0.24%	80
2024 Q1	–	Sell	-3,447,043	Closed	-$307M	–	4426
2023 Q4	$307M	Buy	3,447,043 +388,996	+13%	+$32.8M	0.27%	60
2023 Q3	$252M	Buy	3,058,047 +2,894,630	+1,771%	+$247M	0.26%	58
2023 Q2	$14.1M	Sell	163,417 -1,042,777	-86%	-$89M	0.01%	1091
2023 Q1	$104M	Sell	1,206,194 -1,810,853	-60%	-$156M	0.11%	213
2022 Q4	$255M	Buy	+3,017,047	New	+$249M	0.28%	45
2022 Q3	–	Sell	-1,578,000	Closed	-$135M	–	5273
2022 Q2	$135M	Buy	1,578,000 +1,286,881	+442%	+$116M	0.16%	118
2022 Q1	$28.5M	Buy	291,119 +272,099	+1,431%	+$27.6M	0.03%	809
2021 Q4	$2.07M	Buy	+19,020	New	+$2.08M	﹤0.01%	3320
2021 Q3	–	Sell	-107,226	Closed	-$12.1M	–	5026
2021 Q2	$12.1M	Sell	107,226 -35,324	-25%	-$3.93M	0.01%	1343
2021 Q1	$15.5M	Buy	142,550 +103,564	+266%	+$11.6M	0.02%	1086
2020 Q4	$4.52M	Sell	38,986 -72,085	-65%	-$8.16M	﹤0.01%	1955
2020 Q3	$12.3M	Buy	111,071 +94,021	+551%	+$10.6M	0.01%	1106
2020 Q2	$1.86M	Buy	+17,050	New	+$1.76M	﹤0.01%	2465
2020 Q1	–	Sell	-158,678	Closed	-$18.2M	–	4008
2019 Q4	$18.2M	Buy	+158,678	New	+$17.9M	0.02%	866
2019 Q3	–	Sell	-123,736	Closed	-$14M	–	3861
2019 Q2	$14M	Sell	123,736 -60,549	-33%	-$6.67M	0.02%	949
2019 Q1	$20.3M	Buy	+184,285	New	+$19.9M	0.03%	717
2018 Q4	–	Sell	-158,356	Closed	-$17.1M	–	3807
2018 Q3	$17.1M	Sell	158,356 -2,064,707	-93%	-$222M	0.02%	841
2018 Q2	$237M	Buy	2,223,063 +19,187	+0.9%	+$2.09M	0.31%	52
2018 Q1	$249M	Buy	2,203,876 +995,957	+82%	+$113M	0.34%	50
2017 Q4	$140M	Buy	1,207,919 +16,000	+1%	+$1.85M	0.19%	108
2017 Q3	$139M	Buy	1,191,919 +143,000	+14%	+$16.5M	0.21%	96
2017 Q2	$120M	Buy	1,048,919 +138,000	+15%	+$15.8M	0.2%	107
2017 Q1	$104M	Buy	910,919 +28,919	+3%	+$3.26M	0.18%	122
2016 Q4	$97.2M	Buy	882,000 +111,000	+14%	+$12.5M	0.17%	133
2016 Q3	$90.4M	Buy	+771,000	New	+$89.9M	0.16%	144

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

D.E. Shaw & Co's EMB Position: Q1 2026 in Review

D.E. Shaw & Co sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2026, closing a stake of 18,600 shares — an estimated $1.79M sold.

D.E. Shaw & Co first reported a position in EMB in Q3 2016 and held it in 32 quarters. The position peaked at $307M in Q4 2023. 847 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

D.E. Shaw & Co reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2026 after selling out during the quarter.
D.E. Shaw & Co sold 18,600 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $1.79M.
D.E. Shaw & Co first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016 and held it in 32 quarters.
D.E. Shaw & Co's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $307M in Q4 2023.
847 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.