EI
EMB icon

Ellevest Inc’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Ellevest Inc’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 		$7.82M Buy
83,269
+2,556
+3% +$246K 1.09% 18
2025
Q4 		$7.77M Buy
80,713
+5,034
+7% +$484K 1.07% 19
2025
Q3 		$7.2M Buy
75,679
+3,133
+4% +$293K 1.03% 20
2025
Q2 		$6.72M Sell
72,546
-31,369
-30% -$2.82M 1.07% 18
2025
Q1 		$9.41M Sell
103,915
-1,681
-2% -$152K 0.63% 23
2024
Q4 		$9.4M Buy
105,596
+5,178
+5% +$473K 0.54% 26
2024
Q3 		$9.4M Buy
100,418
+7,171
+8% +$654K 0.52% 26
2024
Q2 		$8.25M Buy
93,247
+4,869
+6% +$432K 0.49% 28
2024
Q1 		$7.92M Buy
88,378
+6,675
+8% +$588K 0.49% 26
2023
Q4 		$7.28M Buy
81,703
+3,613
+5% +$304K 0.5% 27
2023
Q3 		$6.44M Buy
78,090
+5,078
+7% +$433K 0.5% 25
2023
Q2 		$6.32M Buy
73,012
+4,711
+7% +$402K 0.48% 25
2023
Q1 		$5.89M Buy
68,301
+2,196
+3% +$189K 0.46% 27
2022
Q4 		$5.59M Buy
66,105
+3,151
+5% +$260K 0.47% 25
2022
Q3 		$5M Buy
62,954
+3,886
+7% +$332K 0.47% 24
2022
Q2 		$5.04M Buy
59,068
+1,524
+3% +$138K 0.47% 23
2022
Q1 		$5.63M Buy
57,544
+3,158
+6% +$320K 0.47% 24
2021
Q4 		$5.93M Buy
54,386
+13,375
+33% +$1.46M 0.53% 21
2021
Q3 		$4.51M Buy
41,011
+4,333
+12% +$487K 0.44% 24
2021
Q2 		$4.12M Buy
36,678
+7,936
+28% +$883K 0.41% 25
2021
Q1 		$3.13M Buy
28,742
+5,943
+26% +$664K 0.38% 28
2020
Q4 		$2.64M Buy
22,799
+5,113
+29% +$579K 0.39% 29
2020
Q3 		$1.96M Buy
17,686
+2,452
+16% +$275K 0.35% 31
2020
Q2 		$1.66M Buy
15,234
+1,902
+14% +$197K 0.36% 29
2020
Q1 		$1.29M Buy
13,332
+2,467
+23% +$272K 0.36% 27
2019
Q4 		$1.25M Buy
10,865
+2,809
+35% +$317K 0.35% 24
2019
Q3 		$913K Sell
8,056
-15,029
-65% -$1.71M 0.32% 26
2019
Q2 		$801K Buy
23,085
+268
+1% +$29.5K 0.32% 25
2019
Q1 		$1.21M Buy
22,817
+14,140
+163% +$1.53M 0.58% 23
2018
Q4 		$899K Buy
+8,677
New +$907K 0.46% 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 $3.04B AUM

Ellevest Inc's EMB Position: Q1 2026 in Review

Ellevest Inc increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 3.2% in Q1 2026, buying an estimated $246K and bringing the position to 83,269 shares worth $7.82M. The position accounts for 1.09% of the portfolio, ranked #18.

Ellevest Inc first reported a position in EMB in Q4 2018 and has held it in 30 quarters since. The position peaked at $9.41M in Q1 2025. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

  • Ellevest Inc held 83,269 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $7.82M as of Q1 2026.
  • Ellevest Inc bought 2,556 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $246K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 1.09% of Ellevest Inc's portfolio in Q1 2026, its #18 holding.
  • Ellevest Inc first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • Ellevest Inc's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $9.41M in Q1 2025.
  • 840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.