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Defined Wealth Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Defined Wealth 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 		– Sell
-12,977
Closed -$1.22M – 117
2026
Q1 		$1.22M Buy
12,977
+196
+2% +$18.8K 0.71% 35
2025
Q4 		$1.23M Sell
12,781
-28
-0.2% -$2.69K 0.71% 36
2025
Q3 		$1.22M Sell
12,809
-17
-0.1% -$1.59K 0.71% 37
2025
Q2 		$1.19M Buy
12,826
+2,409
+23% +$217K 0.73% 36
2025
Q1 		$944K Buy
10,417
+2,023
+24% +$183K 0.63% 45
2024
Q4 		$747K Buy
8,394
+47
+0.6% +$4.29K 0.5% 48
2024
Q3 		$781K Buy
8,347
+171
+2% +$15.6K 0.51% 49
2024
Q2 		$723K Sell
8,176
-5
-0.1% -$443 0.5% 51
2024
Q1 		$734K Sell
8,181
-230
-3% -$20.3K 0.53% 49
2023
Q4 		$749K Sell
8,411
-6,768
-45% -$570K 0.57% 46
2023
Q3 		$1.25M Buy
15,179
+4,293
+39% +$366K 1.07% 28
2023
Q2 		$942K Buy
10,886
+1,637
+18% +$140K 0.79% 40
2023
Q1 		$798K Sell
9,249
-2,184
-19% -$188K 0.75% 39
2022
Q4 		$967K Buy
11,433
+5,578
+95% +$461K 0.91% 29
2022
Q3 		$465K Buy
5,855
+500
+9% +$42.7K 0.51% 49
2022
Q2 		$457K Buy
5,355
+465
+10% +$42K 0.47% 54
2022
Q1 		$478K Sell
4,890
-1,916
-28% -$194K 0.42% 54
2021
Q4 		$742K Buy
6,806
+2,574
+61% +$281K 0.61% 41
2021
Q3 		$466K Buy
4,232
+295
+7% +$33.1K 0.41% 53
2021
Q2 		$443K Buy
3,937
+446
+13% +$49.6K 0.39% 58
2021
Q1 		$380K Sell
3,491
-3,394
-49% -$379K 0.36% 62
2020
Q4 		$798K Buy
+6,885
New +$780K 0.79% 32

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

Defined Wealth Management's EMB Position: Q2 2026 in Review

Defined Wealth Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2026, closing a stake of 12,977 shares — an estimated $1.22M sold.

Defined Wealth Management first reported a position in EMB in Q4 2020 and held it in 22 quarters. The position peaked at $1.25M in Q3 2023. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

  • Defined Wealth Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Defined Wealth Management sold 12,977 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $1.22M.
  • Defined Wealth Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020 and held it in 22 quarters.
  • Defined Wealth Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.25M in Q3 2023.
  • 836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.