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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
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 $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

Defined Wealth Management's EMB Position: Q1 2026 in Review

Defined Wealth Management increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 1.5% in Q1 2026, buying an estimated $18.8K and bringing the position to 12,977 shares worth $1.22M. The position accounts for 0.71% of the portfolio, ranked #35.

Defined Wealth Management first reported a position in EMB in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.25M in Q3 2023. 839 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

  • Defined Wealth Management held 12,977 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.22M as of Q1 2026.
  • Defined Wealth Management bought 196 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $18.8K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.71% of Defined Wealth Management's portfolio in Q1 2026, its #35 holding.
  • Defined Wealth Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Defined Wealth Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.25M in Q3 2023.
  • 839 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.