DS
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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
Q1 		$8.05M Buy
+85,755
New +$8.24M 0.44% 90
2025
Q4 		– Sell
-79,244
Closed -$7.54M – 1366
2025
Q3 		$7.54M Buy
79,244
+48,305
+156% +$4.52M 0.39% 94
2025
Q2 		$2.87M Sell
30,939
-5,086
-14% -$458K 0.2% 164
2025
Q1 		$3.26M Sell
36,025
-270,591
-88% -$24.5M 0.28% 136
2024
Q4 		$27.3M Buy
+306,616
New +$28M 1.84% 18
2014
Q1 		– Sell
-2,017
Closed -$218K – 153
2013
Q4 		$218K Sell
2,017
-3,437
-63% -$375K 0.07% 175
2013
Q3 		$609K Buy
+5,454
New +$592K 0.25% 83

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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 $152B 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 $1.47T AUM 27.86% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM