DRW Securities’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

DRW Securities’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	-85,755	Closed	-$8.05M	–	1102
2026 Q1	$8.05M	Buy	+85,755	New	+$8.24M	0.11%	90
2025 Q4	–	Sell	-79,244	Closed	-$7.54M	–	1359
2025 Q3	$7.54M	Buy	79,244 +48,305	+156%	+$4.52M	0.14%	94
2025 Q2	$2.87M	Sell	30,939 -5,086	-14%	-$458K	0.06%	164
2025 Q1	$3.26M	Sell	36,025 -270,591	-88%	-$24.5M	0.09%	136
2024 Q4	$27.3M	Buy	+306,616	New	+$28M	0.93%	18
2014 Q1	–	Sell	-2,017	Closed	-$218K	–	152
2013 Q4	$218K	Sell	2,017 -3,437	-63%	-$375K	0.01%	175
2013 Q3	$609K	Buy	+5,454	New	+$592K	0.05%	83

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

DRW Securities's EMB Position: Q2 2026 in Review

DRW Securities sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2026, closing a stake of 85,755 shares — an estimated $8.05M sold.

DRW Securities first reported a position in EMB in Q3 2013 and held it in 7 quarters. The position peaked at $27.3M in Q4 2024. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

DRW Securities reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 85,755 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $8.05M.
DRW Securities first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013 and held it in 7 quarters.
DRW Securities's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $27.3M in Q4 2024.
836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.