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Dimension Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Dimension Capital 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 		$346K Hold
3,687
– – 0.05% 98
2025
Q4 		$355K Hold
3,687
– – 0.05% 91
2025
Q3 		$351K Sell
3,687
-26
-0.7% -$2.43K 0.05% 90
2025
Q2 		$344K Sell
3,713
-913
-20% -$82.2K 0.05% 88
2025
Q1 		$419K Sell
4,626
-575
-11% -$52.1K 0.07% 73
2024
Q4 		$463K Sell
5,201
-166
-3% -$15.2K 0.07% 71
2024
Q3 		$502K Hold
5,367
– – 0.09% 66
2024
Q2 		$475K Sell
5,367
-4,400
-45% -$390K 0.1% 68
2024
Q1 		$876K Sell
9,767
-1,826
-16% -$161K 0.17% 45
2023
Q4 		$1.03M Sell
11,593
-8,593
-43% -$724K 0.21% 37
2023
Q3 		$1.65M Buy
20,186
+3,451
+21% +$294K 0.39% 25
2023
Q2 		$1.45M Buy
16,735
+3,505
+26% +$299K 0.31% 31
2023
Q1 		$1.14M Hold
13,230
– – 0.26% 36
2022
Q4 		$1.12M Sell
13,230
-3,376
-20% -$279K 0.26% 34
2022
Q3 		$1.32M Sell
16,606
-7,572
-31% -$647K 0.32% 35
2022
Q2 		$2.06M Sell
24,178
-3,620
-13% -$327K 0.46% 25
2022
Q1 		$2.71M Sell
27,798
-2,531
-8% -$256K 0.51% 26
2021
Q4 		$3.31M Buy
30,329
+2,097
+7% +$229K 0.62% 24
2021
Q3 		$3.11M Buy
28,232
+9,181
+48% +$1.03M 0.64% 23
2021
Q2 		$2.14M Buy
19,051
+82
+0.4% +$9.13K 0.47% 29
2021
Q1 		$2.07M Buy
18,969
+816
+4% +$91.2K 0.49% 29
2020
Q4 		$2.1M Sell
18,153
-6,840
-27% -$774K 0.6% 23
2020
Q3 		$2.77M Sell
24,993
-5,895
-19% -$662K 0.87% 20
2020
Q2 		$3.38M Sell
30,888
-45,762
-60% -$4.74M 1.07% 17
2020
Q1 		$7.41M Sell
76,650
-2,599
-3% -$287K 2.69% 9
2019
Q4 		$9.08M Buy
79,249
+456
+0.6% +$51.5K 2.66% 8
2019
Q3 		$8.93M Buy
78,793
+455
+0.6% +$51.8K 3.05% 6
2019
Q2 		$8.88M Sell
78,338
-5,126
-6% -$565K 3% 6
2019
Q1 		$9.19M Sell
83,464
-4,969
-6% -$536K 3.91% 7
2018
Q4 		$9.19M Sell
88,433
-2,007
-2% -$210K 4.49% 7
2018
Q3 		$9.75M Buy
90,440
+1,615
+2% +$173K 4.69% 5
2018
Q2 		$9.48M Buy
88,825
+2,619
+3% +$286K 5.21% 5
2018
Q1 		$9.73M Buy
86,206
+2,171
+3% +$247K 5.44% 5
2017
Q4 		$9.76M Buy
84,035
+7,274
+9% +$841K 6.13% 7
2017
Q3 		$8.94M Sell
76,761
-3,246
-4% -$375K 2.79% 9
2017
Q2 		$9.15M Buy
80,007
+2,536
+3% +$291K 2.99% 8
2017
Q1 		$8.81M Buy
77,471
+40,186
+108% +$4.53M 3.04% 8
2016
Q4 		$4.11M Buy
+37,285
New +$4.18M 1.42% 13

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 $3.04B AUM

Dimension Capital Management's EMB Position: Q1 2026 in Review

Dimension Capital Management held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q1 2026 at 3,687 shares worth $346K. The position accounts for 0.05% of the portfolio, ranked #98.

Dimension Capital Management first reported a position in EMB in Q4 2016 and has held it in 38 quarters since. The position peaked at $9.76M in Q4 2017. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

  • Dimension Capital Management held 3,687 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $346K as of Q1 2026.
  • Dimension Capital Management left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q1 2026.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.05% of Dimension Capital Management's portfolio in Q1 2026, its #98 holding.
  • Dimension Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016 and has held it in 38 quarters since.
  • Dimension Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $9.76M in Q4 2017.
  • 840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.